The Consumer Staples Select Sector SPDR Fund

The Consumer Staples Select Sector SPDR Fund

€66.46
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$2.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5118
$0.5412
-2.01%
$0.5523
32.07%
$0.4182
-30.58%
$2.1755
14.97%
$0.6024
37.22%
$0.439
-24.56%
$0.5819
5.38%
$0.5522
2.95%
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The Consumer Staples Select Sector SPDR Fund pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€66.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Consumer Staples

    100.00%
37 Holdings
Resources

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ETFs holding The Consumer Staples Select Sector SPDR Fund

10 ETFs invest at least 1% in The Consumer Staples Select Sector SPDR Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Consumer Staples Select Sector SPDR Premium Income Fund
99.13%14,87314.56%#.##%monthly
ALPS Equal Sector Weight ETF
8.88%16,9224.91%#.##%quarterly
Global X Seasonal Rotation ETF Common
1.94%27,0890.99%#.##%annually

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Frequently Asked Questions about The Consumer Staples Select Sector SPDR Fund

Within the last 12 months, The Consumer Staples Select Sector SPDR Fund paid a dividend of $2.11. For the next 12 months, The Consumer Staples Select Sector SPDR Fund is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of The Consumer Staples Select Sector SPDR Fund is currently 2.73%.
The Consumer Staples Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for The Consumer Staples Select Sector SPDR Fund is expected in December.
The Consumer Staples Select Sector SPDR Fund paid dividend every year within the last 10 years.
Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
The largest sectors of The Consumer Staples Select Sector SPDR Fund are Consumer Staples.
There are currently no known stock splits for The Consumer Staples Select Sector SPDR Fund.
To receive the last dividend of The Consumer Staples Select Sector SPDR Fund on 24 September 2025 in the amount of $0.54 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 $1.84 were paid by The Consumer Staples Select Sector SPDR Fund.
Dividends from The Consumer Staples Select Sector SPDR Fund are paid in US Dollar.
In The Consumer Staples Select Sector SPDR Fund, the United States is represented as the largest country.