SPDR S&P Retail ETF (NYSEARCA:XRT) announced a quarterly dividend on Friday, March 15th, Wall Street Journal reports. Stockholders of record on Monday, March 18th will be given a dividend of 0.1358 per share by the exchange traded fund on Wednesday, March 20th. This represents a $0.54 dividend on an annualized basis and a dividend yield of 1.22%. The ex-dividend date of this dividend is Friday, March 15th.
Shares of XRT stock traded down $0.24 on Friday, reaching $44.41. 7,644,459 shares of the company were exchanged, compared to its average volume of 5,275,795. SPDR S&P Retail ETF has a 1 year low of $38.10 and a 1 year high of $52.96.
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SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers.
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