The Real Estate Select Sector SPDR Fund - WKN A2ANPK, ISIN US81369Y8600

Dividend Yield (FWD): 3.33%
Annual Payout (FWD) Dividend Currency: $1.39
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		$0.9557
22/09/2025	24/09/2025	$0.3167	-15.64%
23/06/2025	25/06/2025	$0.3754	42.41%
24/03/2025	26/03/2025	$0.2636	-39.21%
2024		$1.3958	5.22%
23/12/2024	26/12/2024	$0.4336	39.2%
23/09/2024	25/09/2024	$0.3115	-19.53%
24/06/2024	26/06/2024	$0.3871	46.85%
18/03/2024	21/03/2024	$0.2636	-37.36%
2023		$1.3265	-2.85%
18/12/2023	21/12/2023	$0.4208	44.6%
18/09/2023	21/09/2023	$0.291	-18.92%
20/06/2023	23/06/2023	$0.3589	40.25%
20/03/2023	23/03/2023	$0.2559	-39.17%
2022		$1.3654	0.84%
19/12/2022	22/12/2022	$0.4207	15.64%
19/09/2022	22/09/2022	$0.3638	16.45%
21/06/2022	24/06/2022	$0.3124	16.35%
21/03/2022	24/03/2022	$0.2685	-36.88%
2021		$1.354	17.59%
20/12/2021	23/12/2021	$0.4254	63.05%
20/09/2021	23/09/2021	$0.2609	-8.58%
21/06/2021	24/06/2021	$0.2854	-25.35%
22/03/2021	25/03/2021	$0.3823	-18.01%
2020		$1.1515	-2.64%
21/12/2020	24/12/2020	$0.4663	118.92%
21/09/2020	24/09/2020	$0.213	-21.23%
22/06/2020	25/06/2020	$0.2704	33.99%
23/03/2020	26/03/2020	$0.2018	-51.16%
2019		$1.1827	1.03%
20/12/2019	26/12/2019	$0.4132	56.99%
20/09/2019	25/09/2019	$0.2632	-13.08%
21/06/2019	26/06/2019	$0.3028	48.8%
15/03/2019	20/03/2019	$0.2035	-44.79%
2018		$1.1706	9.39%
21/12/2018	27/12/2018	$0.3686	5.28%
21/09/2018	26/09/2018	$0.3501	30.34%
15/06/2018	20/06/2018	$0.2686	46.54%
16/03/2018	21/03/2018	$0.1833	-49.78%
2017		$1.0701	-17.55%
15/12/2017	26/12/2017	$0.365	54.92%
15/09/2017	25/09/2017	$0.2356	-13.32%
16/06/2017	26/06/2017	$0.2718	37.48%
17/03/2017	27/03/2017	$0.1977	-64.14%
2016		$1.2978	281.71%
16/12/2016	27/12/2016	$0.5513	210.59%
07/09/2016	15/09/2016	$0.1775	-33.25%
17/06/2016	27/06/2016	$0.2659	-12.24%
18/03/2016	29/03/2016	$0.303	-10.88%
2015		$0.34
18/12/2015	29/12/2015	$0.34

CSV Export

Date	Ratio
No splits history available for The Real Estate Select Sector SPDR Fund.

The Real Estate Select Sector SPDR Fund pays a dividend yield (FWD) of 3.33%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.00
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
31 Holdings: Welltower Inc10.57%
Prologis Inc9.59%
American Tower Corp6.96%
Equinix Inc6.70%
Simon Property Group Inc4.94%
Digital Realty Trust Inc4.49%
Realty Income Corp4.32%
Public Storage4.31%
CBRE Group Inc Class A4.26%
Crown Castle Inc4.14%
Aristocrats see all 31 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	4.98%	-1.59%	quarterly	mixed	ETF
Coca-Cola Co	2.89%	#.##%	quarterly	Consumer Staples	Equity
Apple Inc	0.39%	#.##%	quarterly	Information Technology	Equity
McDonald's Corp	2.49%	#.##%	quarterly	Consumer Discretionary	Equity
AT&T Inc	4.47%	#.##%	quarterly	Communication Services	Equity
Medtronic PLC	3.06%	#.##%	quarterly	Health Care	Equity
SPDR Gold Shares	-	#.##%	none	-	ETF
iShares China Large-Cap ETF	2.34%	#.##%	biannually	mixed	ETF
SPDR Dow Jones Industrial Average ETF Trust	1.41%	#.##%	monthly	mixed	ETF

ETFs holding The Real Estate Select Sector SPDR Fund

4 ETFs invest at least 1% in The Real Estate Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ALPS Equal Sector Weight ETF	8.93%	20,389	4.86%	#.##%	quarterly
The Real Estate Select Sector SPDR Premium Income Fund	100.00%	20,389	17.26%	#.##%	monthly
Revere Sector Opportunity ETF	2.29%	27,355	-	#.##%	none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding The Real Estate Select Sector SPDR Fund

4 ETFs invest at least 1% in The Real Estate Select Sector SPDR Fund.

Access all 4 ETFs?Exclusive feature for our aristocrats.