Financial Select Sector SPDR Fund (XLF)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 24, 2025 | $0.18 | 2025-09-22 | 2025-09-22 |
| June 25, 2025 | $0.17 | 2025-06-23 | 2025-06-23 |
| March 26, 2025 | $0.18 | 2025-03-24 | 2025-03-24 |
| December 26, 2024 | $0.21 | 2024-12-23 | 2024-12-23 |
| September 25, 2024 | $0.17 | 2024-09-23 | 2024-09-23 |
Dividends Summary
- Financial Select Sector SPDR Fund has issued 76 dividend payments over the past 18 years
- The most recent dividend was paid 28 days ago, on September 24, 2025
- The highest dividend payed out to investors during this period was $4.44 per share
- The average dividend paid during this period was $0.18 per share.
Company News
State Street Corporation reported strong Q3 2025 financial results, with earnings per share of $2.78, exceeding expectations. The company achieved record assets under custody and administration of $51.7 trillion and assets under management of $5.4 trillion, driven by strong fee revenue growth and strategic partnerships.
State Street reported strong Q3 earnings with adjusted EPS of $2.78, beating analyst estimates. Revenue rose 9% year-over-year to $3.545 billion, driven by management fees and investment management assets growing to $5.4 trillion.
State Street Global Advisors & Affiliates disclosed a purchase of 1,984 shares in Dalata Hotel Group plc, increasing their holding to 2,215,754 shares representing 1.04772% of the company's stock.
The article discusses two low-cost ETFs that can be good investments even in the current economic climate - the Vanguard High Dividend Yield Index Fund ETF (VYM) and the Financial Select Sector SPDR Fund (XLF). The Vanguard ETF offers an attractive dividend yield and low fees, while the Financial ETF provides exposure to top financial stocks with...
The article discusses the iShares U.S. Financial Services ETF (IYG), a passively managed exchange-traded fund that provides exposure to the Financials - Broad segment of the equity market. The ETF seeks to match the performance of the Dow Jones U.S. Financial Services Index and has an expense ratio of 0.40%.