State Street Consumer Staples Select Sector SPDR ETF - WKN 989932, ISIN US81369Y3080

Dividend Yield (FWD): 2.43%
Annual Payout (FWD) Dividend Currency: $2.14
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		$2.1388	-1.69%
22/12/2025	24/12/2025	$0.627	15.85%
22/09/2025	24/09/2025	$0.5412	-2.01%
23/06/2025	25/06/2025	$0.5523	32.07%
24/03/2025	26/03/2025	$0.4182	-30.58%
2024		$2.1755	14.97%
23/12/2024	26/12/2024	$0.6024	37.22%
23/09/2024	25/09/2024	$0.439	-24.56%
24/06/2024	26/06/2024	$0.5819	5.38%
18/03/2024	21/03/2024	$0.5522	2.95%
2023		$1.8923	2.77%
18/12/2023	21/12/2023	$0.5364	10.55%
18/09/2023	21/09/2023	$0.4852	-7.76%
20/06/2023	23/06/2023	$0.526	52.6%
20/03/2023	23/03/2023	$0.3447	-35.33%
2022		$1.8413	4.96%
19/12/2022	22/12/2022	$0.533	15.74%
19/09/2022	22/09/2022	$0.4605	-10.22%
21/06/2022	24/06/2022	$0.5129	53.15%
21/03/2022	24/03/2022	$0.3349	-34.55%
2021		$1.7543	3.85%
20/12/2021	23/12/2021	$0.5117	15.77%
20/09/2021	23/09/2021	$0.442	-0.36%
21/06/2021	24/06/2021	$0.4436	24.29%
22/03/2021	25/03/2021	$0.3569	-36.76%
2020		$1.6892	4.48%
21/12/2020	24/12/2020	$0.5644	49.87%
21/09/2020	24/09/2020	$0.3766	-18.27%
22/06/2020	25/06/2020	$0.4608	60.33%
23/03/2020	26/03/2020	$0.2874	-43.95%
2019		$1.6167	4.65%
20/12/2019	26/12/2019	$0.5128	43.32%
20/09/2019	25/09/2019	$0.3578	-20.22%
21/06/2019	26/06/2019	$0.4485	50.66%
15/03/2019	20/03/2019	$0.2977	-35.84%
2018		$1.5448	3.72%
21/12/2018	27/12/2018	$0.464	19.43%
21/09/2018	26/09/2018	$0.3885	-1.35%
15/06/2018	20/06/2018	$0.3938	31.88%
16/03/2018	21/03/2018	$0.2986	-28.51%
2017		$1.4894	13.84%
15/12/2017	26/12/2017	$0.4177	20.72%
15/09/2017	25/09/2017	$0.346	-20.61%
16/06/2017	26/06/2017	$0.4358	50.38%
17/03/2017	27/03/2017	$0.2898	-24.88%
2016		$1.3083	2.63%
16/12/2016	27/12/2016	$0.3858	17.59%
16/09/2016	26/09/2016	$0.3281	1.45%
17/06/2016	27/06/2016	$0.3234	19.38%
18/03/2016	29/03/2016	$0.2709	-26.76%
2015		$1.2748	9.49%
18/12/2015	29/12/2015	$0.3699	20.21%
18/09/2015	28/09/2015	$0.3077	1.99%
19/06/2015	29/06/2015	$0.3017	2.06%
20/03/2015	30/03/2015	$0.2956	-15.62%

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Date	Ratio
No splits history available for State Street Consumer Staples Select Sector SPDR ETF.

State Street Consumer Staples Select Sector SPDR ETF pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €74.55
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Consumer Staples
100.00%
36 Holdings: Walmart Inc11.38%
Costco Wholesale Corp9.10%
Procter & Gamble Co7.70%
Coca-Cola Co6.35%
Philip Morris International Inc5.94%
PepsiCo Inc4.68%
Colgate-Palmolive Co4.63%
Altria Group Inc4.62%
Mondelez International Inc4.34%
Monster Beverage Corp3.58%
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Nike Inc	2.51%	#.##%	quarterly	Consumer Discretionary	Equity
Hormel Foods Corp	4.68%	#.##%	quarterly	Consumer Staples	Equity

ETFs holding State Street Consumer Staples Select Sector SPDR ETF

16 ETFs invest at least 1% in State Street Consumer Staples Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Consumer Staples Select Sector SPDR Premium Income ETF	100.00%	13,152	10.03%	#.##%	monthly
ALPS Equal Sector Weight ETF	9.50%	21,489	1.02%	#.##%	annually
Goose Hollow Tactical Allocation ETF	6.01%	21,489	3.68%	#.##%	annually

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Similar securities

Those who hold State Street Consumer Staples Select Sector SPDR ETF often invest in these securities as well.

ETFs holding State Street Consumer Staples Select Sector SPDR ETF

16 ETFs invest at least 1% in State Street Consumer Staples Select Sector SPDR ETF.

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