Industrial Select Sector SPDR Fund (XLI) to Distribute Quarterly Dividend of $0.44 on June 24th

Industrial Select Sector SPDR Fund (NYSEARCA:XLI) announced a quarterly dividend on Wednesday, December 31st. Shareholders of record on Monday, June 22nd will be paid a dividend of 0.4441 per share by the exchange traded fund on Wednesday, June 24th. This represents a c) dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Monday, June 22nd.

Industrial Select Sector SPDR Fund Price Performance

Shares of XLI stock remained flat at $180.91 during trading hours on Friday. 8,058,512 shares of the stock traded hands, compared to its average volume of 11,346,992. Industrial Select Sector SPDR Fund has a twelve month low of $141.28 and a twelve month high of $182.92. The firm has a 50 day moving average price of $173.64 and a 200-day moving average price of $167.73. The company has a market cap of $31.32 billion, a PE ratio of 24.30 and a beta of 0.99.

Industrial Select Sector SPDR Fund Company Profile

Industrial Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index (the Index). The Index includes companies from the following industries, aerospace and defense; industrial conglomerates; machinery; road and rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines, and building products.