| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3509 | |||
| $0.1721 | -3.75% | ||
| $0.1788 | -13.29% | ||
| $0.6869 | 7.08% | ||
| $0.2062 | 24.74% | ||
| $0.1653 | 1.54% | ||
| $0.1628 | 6.75% | ||
| $0.1525 | -16.89% | ||
| $0.6415 | -8.09% | ||
| $0.698 | 9.58% | ||
| $0.637 | 6.49% | ||
| $0.5982 | 4.09% | ||
| $0.5747 | 15.89% | ||
| $0.4959 | 20.22% | ||
| $0.4125 | -91.59% | ||
| $4.9054 | 956.74% | ||
| $0.4642 | 16.96% | ||
The Financial Select Sector SPDR Fund pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.62%Switzerland
1.38%
- 3 Sectors
Financials
97.22%Information Technology
2.51%Industrials
0.27%
- 74 Holdings
- JPMorgan Chase & Co10.81%
- Visa Inc7.85%
- Mastercard Inc6.28%
- Bank of America Corp4.14%
- Wells Fargo & Co3.39%
- Morgan Stanley2.44%
- Citigroup Inc2.37%
- S&P Global Inc2.36%
Similar securities
Those who hold The Financial Select Sector SPDR Fund often invest in these securities as well.
ETFs holding The Financial Select Sector SPDR Fund
17 ETFs invest at least 1% in The Financial Select Sector SPDR Fund.
- Within the last 12 months, The Financial Select Sector SPDR Fund paid a dividend of $0.72. For the next 12 months, The Financial Select Sector SPDR Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of The Financial Select Sector SPDR Fund is currently 1.37%.
- The Financial Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for The Financial Select Sector SPDR Fund is expected in September.
- The Financial Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of The Financial Select Sector SPDR Fund are Financials, Information Technology, Industrials.
- The last stock split of The Financial Select Sector SPDR Fund was on 19 September 2016 in the ratio 1:1.
- To receive the last dividend of The Financial Select Sector SPDR Fund on 25 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.70 were paid by The Financial Select Sector SPDR Fund.
- Dividends from The Financial Select Sector SPDR Fund are paid in US Dollar.
- In The Financial Select Sector SPDR Fund, the United States and Switzerland are represented as the two largest countries.