| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8364 | |||
| $0.4317 | 6.67% | ||
| $0.4047 | -39.61% | ||
| $1.8987 | 2.32% | ||
| $0.6701 | 55.48% | ||
| $0.431 | 2.3% | ||
| $0.4213 | 11.96% | ||
| $0.3763 | -38.77% | ||
| $1.8557 | 15.6% | ||
| $1.6053 | 21.79% | ||
| $1.3181 | -4.02% | ||
| $1.3733 | -13.25% | ||
| $1.583 | 14.29% | ||
| $1.3851 | 3.53% | ||
| $1.3379 | 4.06% | ||
| $1.2857 | 12.97% | ||
| $1.1381 | 8.7% | ||
The Industrial Select Sector SPDR Fund pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Industrials
89.81%Information Technology
9.85%Consumer Discretionary
0.34%
- 78 Holdings
- GE Aerospace6.28%
- RTX Corp4.58%
- Caterpillar Inc4.37%
- Boeing Co3.80%
- GE Vernova Inc3.69%
- Eaton Corp PLC2.97%
- Union Pacific Corp2.84%
- Deere & Co2.65%
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ETFs holding The Industrial Select Sector SPDR Fund
12 ETFs invest at least 1% in The Industrial Select Sector SPDR Fund.
- Within the last 12 months, The Industrial Select Sector SPDR Fund paid a dividend of $1.94. For the next 12 months, The Industrial Select Sector SPDR Fund is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of The Industrial Select Sector SPDR Fund is currently 1.27%.
- The Industrial Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for The Industrial Select Sector SPDR Fund is expected in October.
- The Industrial Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of The Industrial Select Sector SPDR Fund are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for The Industrial Select Sector SPDR Fund.
- To receive the last dividend of The Industrial Select Sector SPDR Fund on 25 June 2025 in the amount of $0.43 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 $1.61 were paid by The Industrial Select Sector SPDR Fund.
- Dividends from The Industrial Select Sector SPDR Fund are paid in US Dollar.
- In The Industrial Select Sector SPDR Fund, the United States is represented as the largest country.