| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4145 | |||
| $0.4255 | -4.81% | ||
| $0.447 | -17.53% | ||
| $0.542 | 25.14% | ||
| $1.6169 | 16.31% | ||
| $0.4331 | 7.02% | ||
| $0.4047 | 3.29% | ||
| $0.3918 | 1.19% | ||
| $0.3872 | 20.85% | ||
| $1.3902 | 7.86% | ||
| $1.2889 | 18.63% | ||
| $1.0865 | -17.78% | ||
| $1.3214 | -17.59% | ||
| $1.6034 | 20.51% | ||
| $1.3305 | 12.28% | ||
| $1.185 | -14.74% | ||
| $1.3898 | 24.49% | ||
| $1.1164 | 18.55% | ||
The Consumer Discretionary Select Sector SPDR Fund pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €205.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.08%Switzerland
0.92%
- 3 Sectors
Consumer Discretionary
98.84%Information Technology
0.92%Industrials
0.24%
- 50 Holdings
- Amazon.com Inc21.27%
- Tesla Inc20.42%
- The Home Depot Inc6.74%
- McDonald's Corp4.35%
- Booking Holdings Inc4.20%
- TJX Companies Inc3.73%
- Lowe's Companies Inc3.37%
- DoorDash Inc2.27%
- Starbucks Corp2.22%
Similar securities
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ETFs holding The Consumer Discretionary Select Sector SPDR Fund
10 ETFs invest at least 1% in The Consumer Discretionary Select Sector SPDR Fund.
- Within the last 12 months, The Consumer Discretionary Select Sector SPDR Fund paid a dividend of $1.85. For the next 12 months, The Consumer Discretionary Select Sector SPDR Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of The Consumer Discretionary Select Sector SPDR Fund is currently 0.76%.
- The Consumer Discretionary Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Consumer Discretionary Select Sector SPDR Fund is expected in December.
- The Consumer Discretionary Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of The Consumer Discretionary Select Sector SPDR Fund are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for The Consumer Discretionary Select Sector SPDR Fund.
- To receive the last dividend of The Consumer Discretionary Select Sector SPDR Fund on 24 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of $1.29 were paid by The Consumer Discretionary Select Sector SPDR Fund.
- Dividends from The Consumer Discretionary Select Sector SPDR Fund are paid in US Dollar.
- In The Consumer Discretionary Select Sector SPDR Fund, the United States and Switzerland are represented as the two largest countries.