The Communication Services Select Sector SPDR ETF Fund - WKN A2JQSA, ISIN US81369Y8527

Ex-Date	Pay Date	Amount	Change
2025		$0.9514
22/09/2025	24/09/2025	$0.4147	66.68%
23/06/2025	25/06/2025	$0.2488	-13.58%
24/03/2025	26/03/2025	$0.2879	13.17%
2024		$0.9619	61.31%
23/12/2024	26/12/2024	$0.2544	-5.5%
23/09/2024	25/09/2024	$0.2692	19.96%
24/06/2024	26/06/2024	$0.2244	4.86%
18/03/2024	21/03/2024	$0.214	23.2%
2023		$0.5963	12.55%
18/12/2023	21/12/2023	$0.1737	3.52%
18/09/2023	21/09/2023	$0.1678	59.96%
20/06/2023	23/06/2023	$0.1049	-30.07%
20/03/2023	23/03/2023	$0.15	27.44%
2022		$0.5298	-7.35%
19/12/2022	22/12/2022	$0.1177	7.49%
19/09/2022	22/09/2022	$0.1095	-15.7%
21/06/2022	24/06/2022	$0.1299	-24.78%
21/03/2022	24/03/2022	$0.1727	10.21%
2021		$0.5718	25.53%
20/12/2021	23/12/2021	$0.1567	10.59%
20/09/2021	23/09/2021	$0.1417	0.85%
21/06/2021	24/06/2021	$0.1405	5.72%
22/03/2021	25/03/2021	$0.1329	24.21%
2020		$0.4555	4.16%
21/12/2020	24/12/2020	$0.107	-13.64%
21/09/2020	24/09/2020	$0.1239	11.02%
22/06/2020	25/06/2020	$0.1116	-1.24%
23/03/2020	26/03/2020	$0.113	-3.5%
2019		$0.4373	64.46%
20/12/2019	26/12/2019	$0.1171	-1.84%
20/09/2019	25/09/2019	$0.1193	1.53%
21/06/2019	26/06/2019	$0.1175	40.89%
15/03/2019	20/03/2019	$0.0834	-37.85%
2018		$0.2659
21/12/2018	27/12/2018	$0.1342	1.9%
21/09/2018	26/09/2018	$0.1317

Date	Ratio
No splits history available for The Communication Services Select Sector SPDR ETF Fund.

The Communication Services Select Sector SPDR ETF Fund pays a dividend yield (FWD) of 1.06%.

1 Country: United States
100.00%
1 Sector: Communication Services
100.00%
24 Holdings: Meta Platforms Inc13.23%
Alphabet Inc Class A10.58%
Alphabet Inc Class C8.51%
Warner Bros. Discovery Inc5.98%
Netflix Inc5.64%
Electronic Arts Inc4.69%
The Walt Disney Co4.60%
Verizon Communications Inc4.34%
Take-Two Interactive Software Inc4.24%
AT&T Inc4.17%
Aristocrats see all 24 holdings

Resources

ETFs holding The Communication Services Select Sector SPDR ETF Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ALPS Equal Sector Weight ETF	8.60%	20,382	4.86%	#.##%	quarterly
NYLI Hedge Multi-Strategy Tracker ETF	1.06%	20,382	3.62%	#.##%	annually
The Communication Services Select Sector SPDR Premium Income Fund	100.00%	20,382	13.44%	#.##%	monthly