| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2735 | |||
| $0.4289 | -2.06% | ||
| $0.4379 | 7.65% | ||
| $0.4068 | -8.44% | ||
| $1.6131 | 14.09% | ||
| $0.4443 | 6.19% | ||
| $0.4184 | -1.67% | ||
| $0.4255 | 30.96% | ||
| $0.3249 | 9.91% | ||
| $1.4139 | 36.06% | ||
| $1.0392 | -29.38% | ||
| $1.4715 | 18.31% | ||
| $1.2438 | 2.51% | ||
| $1.2134 | 9% | ||
| $1.1132 | 10.63% | ||
| $1.0062 | 25.48% | ||
| $0.8019 | -1.46% | ||
| $0.8138 | 69.82% | ||
The Materials Select Sector SPDR Fund pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.61%United Kingdom
2.77%Ireland
2.62%
- 2 Sectors
Materials
85.32%Consumer Discretionary
14.68%
- 26 Holdings
- Linde PLC15.36%
- Newmont Corp7.96%
- Sherwin-Williams Co6.36%
- Ecolab Inc5.61%
- Nucor Corp5.14%
- Freeport-McMoRan Inc4.93%
- Vulcan Materials Co4.74%
- Corteva Inc4.40%
