The Materials Select Sector SPDR Fund

The Materials Select Sector SPDR Fund

€76.37
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
$1.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2735
$0.4289
-2.06%
$0.4379
7.65%
$0.4068
-8.44%
$1.6131
-5.64%
$0.4443
6.19%
$0.4184
-1.67%
$0.4255
30.96%
$0.3249
-45.04%
CSV Export

The Materials Select Sector SPDR Fund pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€76.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    94.41%
  • Ireland

    Ireland

    3.02%
  • United Kingdom

    United Kingdom

    2.57%
2 Sectors
  • Materials

    84.91%
  • Consumer Discretionary

    15.09%
Resources

ETFs holding The Materials Select Sector SPDR Fund

6 ETFs invest at least 1% in The Materials Select Sector SPDR Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
100.00%13,51416.14%#.##%monthly
ALPS Equal Sector Weight ETF
8.84%17,0034.87%#.##%quarterly
VanEck Real Assets ETF
6.23%17,0031.55%#.##%annually

Access all 6 ETFs?Exclusive feature for our aristocrats.