The Consumer Staples Select Sector SPDR Fund - WKN 989932, ISIN US81369Y3080

Dividend Yield (FWD): 2.68%
Annual Payout (FWD) Dividend Currency: $2.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.5118
22/09/2025	24/09/2025	$0.5412	-2.01%
23/06/2025	25/06/2025	$0.5523	32.07%
24/03/2025	26/03/2025	$0.4182	-30.58%
2024		$2.1755	14.97%
23/12/2024	26/12/2024	$0.6024	37.22%
23/09/2024	25/09/2024	$0.439	-24.56%
24/06/2024	26/06/2024	$0.5819	5.38%
18/03/2024	21/03/2024	$0.5522	2.95%
2023		$1.8923	2.77%
18/12/2023	21/12/2023	$0.5364	10.55%
18/09/2023	21/09/2023	$0.4852	-7.76%
20/06/2023	23/06/2023	$0.526	52.6%
20/03/2023	23/03/2023	$0.3447	-35.33%
2022		$1.8413	4.96%
19/12/2022	22/12/2022	$0.533	15.74%
19/09/2022	22/09/2022	$0.4605	-10.22%
21/06/2022	24/06/2022	$0.5129	53.15%
21/03/2022	24/03/2022	$0.3349	-34.55%
2021		$1.7543	3.85%
20/12/2021	23/12/2021	$0.5117	15.77%
20/09/2021	23/09/2021	$0.442	-0.36%
21/06/2021	24/06/2021	$0.4436	24.29%
22/03/2021	25/03/2021	$0.3569	-36.76%
2020		$1.6892	4.48%
21/12/2020	24/12/2020	$0.5644	49.87%
21/09/2020	24/09/2020	$0.3766	-18.27%
22/06/2020	25/06/2020	$0.4608	60.33%
23/03/2020	26/03/2020	$0.2874	-43.95%
2019		$1.6167	4.65%
20/12/2019	26/12/2019	$0.5128	43.32%
20/09/2019	25/09/2019	$0.3578	-20.22%
21/06/2019	26/06/2019	$0.4485	50.66%
15/03/2019	20/03/2019	$0.2977	-35.84%
2018		$1.5448	3.72%
21/12/2018	27/12/2018	$0.464	19.43%
21/09/2018	26/09/2018	$0.3885	-1.35%
15/06/2018	20/06/2018	$0.3938	31.88%
16/03/2018	21/03/2018	$0.2986	-28.51%
2017		$1.4894	13.84%
15/12/2017	26/12/2017	$0.4177	20.72%
15/09/2017	25/09/2017	$0.346	-20.61%
16/06/2017	26/06/2017	$0.4358	50.38%
17/03/2017	27/03/2017	$0.2898	-24.88%
2016		$1.3083	2.63%
16/12/2016	27/12/2016	$0.3858	17.59%
16/09/2016	26/09/2016	$0.3281	1.45%
17/06/2016	27/06/2016	$0.3234	19.38%
18/03/2016	29/03/2016	$0.2709	-26.76%
2015		$1.2748	9.49%
18/12/2015	29/12/2015	$0.3699	20.21%
18/09/2015	28/09/2015	$0.3077	1.99%
19/06/2015	29/06/2015	$0.3017	2.06%
20/03/2015	30/03/2015	$0.2956	-15.62%

CSV Export

Date	Ratio
No splits history available for The Consumer Staples Select Sector SPDR Fund.

The Consumer Staples Select Sector SPDR Fund pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €68.04
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Consumer Staples
100.00%
37 Holdings: Walmart Inc11.05%
Costco Wholesale Corp9.33%
Procter & Gamble Co8.18%
Coca-Cola Co6.62%
Philip Morris International Inc5.77%
PepsiCo Inc4.71%
Colgate-Palmolive Co4.34%
Mondelez International Inc4.16%
Altria Group Inc4.04%
Monster Beverage Corp3.59%
Aristocrats see all 37 holdings

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ETFs holding The Consumer Staples Select Sector SPDR Fund

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
The Consumer Staples Select Sector SPDR Premium Income Fund	100.00%	15,200	13.22%	#.##%	monthly
ALPS Equal Sector Weight ETF	8.95%	20,598	4.86%	#.##%	quarterly
Revere Sector Opportunity ETF	6.11%	27,647	-	#.##%	none

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Similar securities

Those who hold The Consumer Staples Select Sector SPDR Fund often invest in these securities as well.

ETFs holding The Consumer Staples Select Sector SPDR Fund

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

Access all 7 ETFs?Exclusive feature for our aristocrats.