The Energy Select Sector SPDR Fund - WKN 989934, ISIN US81369Y5069

Dividend Yield (FWD): 3.19%
Annual Payout (FWD) Dividend Currency: $2.88
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		$2.1833
22/09/2025	24/09/2025	$0.7487	4.23%
23/06/2025	25/06/2025	$0.7183	0.28%
24/03/2025	26/03/2025	$0.7163	2.33%
2024		$2.8763	-3.38%
23/12/2024	26/12/2024	$0.70	-3.78%
23/09/2024	25/09/2024	$0.7275	1.78%
24/06/2024	26/06/2024	$0.7148	-2.6%
18/03/2024	21/03/2024	$0.7339	-8.5%
2023		$2.9769	-7.58%
18/12/2023	21/12/2023	$0.8021	19.08%
18/09/2023	21/09/2023	$0.6736	-4.56%
20/06/2023	23/06/2023	$0.7058	-11.25%
20/03/2023	23/03/2023	$0.7953	-7.48%
2022		$3.2209	37.81%
19/12/2022	22/12/2022	$0.8596	1.58%
19/09/2022	22/09/2022	$0.8462	3.82%
21/06/2022	24/06/2022	$0.8151	16.44%
21/03/2022	24/03/2022	$0.70	0.72%
2021		$2.3372	-40.4%
20/12/2021	23/12/2021	$0.695	17.42%
20/09/2021	23/09/2021	$0.5919	11.62%
21/06/2021	24/06/2021	$0.5303	2%
22/03/2021	25/03/2021	$0.5199	-0.04%
2020		$3.9217	74.77%
21/12/2020	24/12/2020	$0.5201	-4.32%
21/09/2020	24/09/2020	$0.5436	8.5%
22/06/2020	25/06/2020	$0.501	-11.45%
23/03/2020	26/03/2020	$0.5658	-68.41%
30/12/2019	03/01/2020	$1.7912	201.9%
2019		$2.2439	10.52%
20/12/2019	26/12/2019	$0.5933	5.85%
20/09/2019	25/09/2019	$0.5605	-2.78%
21/06/2019	26/06/2019	$0.5765	12.25%
15/03/2019	20/03/2019	$0.5136	-3.09%
2018		$2.0304	-7.37%
21/12/2018	27/12/2018	$0.53	3.27%
21/09/2018	26/09/2018	$0.5132	0.16%
15/06/2018	20/06/2018	$0.5124	7.92%
16/03/2018	21/03/2018	$0.4748	3.6%
2017		$2.1919	28.81%
15/12/2017	26/12/2017	$0.4583	-47.04%
15/09/2017	25/09/2017	$0.8654	92.7%
16/06/2017	26/06/2017	$0.4491	7.18%
17/03/2017	27/03/2017	$0.419	4.13%
2016		$1.7017	-16.75%
16/12/2016	27/12/2016	$0.4024	-1.97%
16/09/2016	26/09/2016	$0.4105	-5.93%
17/06/2016	27/06/2016	$0.4364	-3.54%
18/03/2016	29/03/2016	$0.4524	-16.56%
2015		$2.0441	9.94%
18/12/2015	29/12/2015	$0.5422	13.41%
18/09/2015	28/09/2015	$0.4781	-6.03%
19/06/2015	29/06/2015	$0.5088	-1.18%
20/03/2015	30/03/2015	$0.5149	6.08%

CSV Export

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

The Energy Select Sector SPDR Fund pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €78.12
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
22 Holdings: Exxon Mobil Corp23.46%
Chevron Corp18.07%
ConocoPhillips6.57%
Williams Companies Inc4.45%
Marathon Petroleum Corp4.17%
Phillips 663.97%
EOG Resources Inc3.94%
Valero Energy Corp3.89%
SLB Schlumberger Ltd3.86%
Kinder Morgan Inc3.63%
Aristocrats see all 22 holdings

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ETFs holding The Energy Select Sector SPDR Fund

9 ETFs invest at least 1% in The Energy Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
The Energy Select Sector SPDR Premium Income Fund	100.00%	10,889	23.24%	#.##%	monthly
VanEck Real Assets ETF	8.29%	14,999	1.54%	#.##%	annually
ALPS Equal Sector Weight ETF	9.23%	20,369	4.89%	#.##%	quarterly

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ETFs holding The Energy Select Sector SPDR Fund

9 ETFs invest at least 1% in The Energy Select Sector SPDR Fund.

Access all 9 ETFs?Exclusive feature for our aristocrats.