The Health Care Select Sector SPDR Fund - WKN 989591, ISIN US81369Y2090

Dividend Yield (FWD): 1.62%
Annual Payout (FWD) Dividend Currency: $2.44
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		$1.8198
22/09/2025	24/09/2025	$0.6249	-0.87%
23/06/2025	25/06/2025	$0.6304	11.67%
24/03/2025	26/03/2025	$0.5645	-9.2%
2024		$2.2944	5.79%
23/12/2024	26/12/2024	$0.6217	7.71%
23/09/2024	25/09/2024	$0.5772	0.82%
24/06/2024	26/06/2024	$0.5725	9.49%
18/03/2024	21/03/2024	$0.5229	-12.51%
2023		$2.1688	8.85%
18/12/2023	21/12/2023	$0.5977	10.79%
18/09/2023	21/09/2023	$0.5395	-0.53%
20/06/2023	23/06/2023	$0.5424	10.9%
20/03/2023	23/03/2023	$0.4891	-12.05%
2022		$1.9925	6.41%
19/12/2022	22/12/2022	$0.5561	9.94%
19/09/2022	22/09/2022	$0.5058	0.32%
21/06/2022	24/06/2022	$0.5042	18.25%
21/03/2022	24/03/2022	$0.4264	-19.17%
2021		$1.8724	-20.49%
20/12/2021	23/12/2021	$0.5275	13.08%
20/09/2021	23/09/2021	$0.4665	-2.97%
21/06/2021	24/06/2021	$0.4808	20.96%
22/03/2021	25/03/2021	$0.3975	-14.39%
2020		$2.355	52.86%
21/12/2020	24/12/2020	$0.4643	10.97%
21/09/2020	24/09/2020	$0.4184	-1.51%
22/06/2020	25/06/2020	$0.4248	11.2%
23/03/2020	26/03/2020	$0.382	-42.6%
30/12/2019	03/01/2020	$0.6655	57.74%
2019		$1.5406	13.09%
20/12/2019	26/12/2019	$0.4219	11.17%
20/09/2019	25/09/2019	$0.3795	-4.74%
21/06/2019	26/06/2019	$0.3984	16.87%
15/03/2019	20/03/2019	$0.3409	-10.17%
2018		$1.3623	11.94%
21/12/2018	27/12/2018	$0.3795	3.38%
21/09/2018	26/09/2018	$0.3671	16.17%
15/06/2018	20/06/2018	$0.316	5.44%
16/03/2018	21/03/2018	$0.2997	-9.32%
2017		$1.217	10.06%
15/12/2017	26/12/2017	$0.3305	8.43%
15/09/2017	25/09/2017	$0.3048	-0.97%
16/06/2017	26/06/2017	$0.3078	12.42%
17/03/2017	27/03/2017	$0.2738	-10.35%
2016		$1.1058	7.01%
16/12/2016	27/12/2016	$0.3054	9.66%
16/09/2016	26/09/2016	$0.2785	-2.35%
17/06/2016	27/06/2016	$0.2852	20.49%
18/03/2016	29/03/2016	$0.2367	-21.83%
2015		$1.0334	12.16%
18/12/2015	29/12/2015	$0.3028	16.15%
18/09/2015	28/09/2015	$0.2607	-0.27%
19/06/2015	29/06/2015	$0.2614	25.37%
20/03/2015	30/03/2015	$0.2085	-19.72%

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

The Health Care Select Sector SPDR Fund pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €130.01
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Health Care
100.00%
60 Holdings: Eli Lilly and Co14.36%
Johnson & Johnson8.48%
AbbVie Inc7.22%
UnitedHealth Group Inc5.44%
Abbott Laboratories4.10%
Thermo Fisher Scientific Inc4.07%
Merck & Co Inc4.05%
Intuitive Surgical Inc3.86%
Amgen Inc3.26%
Boston Scientific Corp2.79%
Aristocrats see all 60 holdings

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ETFs holding The Health Care Select Sector SPDR Fund

10 ETFs invest at least 1% in The Health Care Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
The Health Care Select Sector SPDR Premium Income Fund	100.00%	13,597	13.90%	#.##%	monthly
ALPS Equal Sector Weight ETF	9.72%	20,390	4.86%	#.##%	quarterly
NYLI Hedge Multi-Strategy Tracker ETF	2.77%	20,390	3.62%	#.##%	annually

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Similar securities

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

ETFs holding The Health Care Select Sector SPDR Fund

10 ETFs invest at least 1% in The Health Care Select Sector SPDR Fund.

Access all 10 ETFs?Exclusive feature for our aristocrats.