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

Dividend Yield (FWD): 2.65%
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%

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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 2.65%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €68.33
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 Inc10.90%
Costco Wholesale Corp9.57%
Procter & Gamble Co8.17%
Coca-Cola Co6.11%
Philip Morris International Inc5.66%
PepsiCo Inc4.87%
Mondelez International Inc4.50%
Altria Group Inc4.41%
Colgate-Palmolive Co4.18%
Monster Beverage Corp3.33%
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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.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
The Consumer Staples Select Sector SPDR Premium Income Fund	100.00%	14,951	14.18%	#.##%	monthly
ALPS Equal Sector Weight ETF	9.07%	16,986	4.92%	#.##%	quarterly
Global X Seasonal Rotation ETF Common	1.88%	27,179	0.98%	#.##%	annually

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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

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

Access all 10 ETFs?Exclusive feature for our aristocrats.