State Street Energy Select Sector SPDR ETF - WKN 989934, ISIN US81369Y5069

Dividend Yield (FWD): 2.66%
Annual Payout (FWD) Dividend Currency: $1.46
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		$1.4647	1.85%
22/12/2025	24/12/2025	$0.373	-0.37%
22/09/2025	24/09/2025	$0.3744	4.26%
23/06/2025	25/06/2025	$0.3591	0.25%
24/03/2025	26/03/2025	$0.3582	2.34%
2024		$1.4381	-3.38%
23/12/2024	26/12/2024	$0.35	-3.77%
23/09/2024	25/09/2024	$0.3637	1.76%
24/06/2024	26/06/2024	$0.3574	-2.62%
18/03/2024	21/03/2024	$0.367	-8.5%
2023		$1.4884	-7.58%
18/12/2023	21/12/2023	$0.4011	19.09%
18/09/2023	21/09/2023	$0.3368	-4.56%
20/06/2023	23/06/2023	$0.3529	-11.26%
20/03/2023	23/03/2023	$0.3977	-7.47%
2022		$1.6105	37.81%
19/12/2022	22/12/2022	$0.4298	1.58%
19/09/2022	22/09/2022	$0.4231	3.83%
21/06/2022	24/06/2022	$0.4075	16.43%
21/03/2022	24/03/2022	$0.35	0.72%
2021		$1.1686	-59.09%
20/12/2021	23/12/2021	$0.3475	17.4%
20/09/2021	23/09/2021	$0.296	11.66%
21/06/2021	24/06/2021	$0.2651	1.96%
22/03/2021	25/03/2021	$0.26	-0.04%
2020		$2.8564	27.3%
21/12/2020	24/12/2020	$0.2601	-4.3%
21/09/2020	24/09/2020	$0.2718	8.5%
22/06/2020	25/06/2020	$0.2505	-11.45%
23/03/2020	26/03/2020	$0.2829	-84.21%
30/12/2019	03/01/2020	$1.7912	201.9%
2019		$2.2439	10.52%
20/12/2019	26/12/2019	$0.5933	5.85%
20/09/2019	25/09/2019	$0.5605	-2.78%
21/06/2019	26/06/2019	$0.5765	12.25%
15/03/2019	20/03/2019	$0.5136	-3.09%
2018		$2.0304	15.42%
21/12/2018	27/12/2018	$0.53	3.27%
21/09/2018	26/09/2018	$0.5132	0.16%
15/06/2018	20/06/2018	$0.5124	7.92%
16/03/2018	21/03/2018	$0.4748	3.6%
2017		$1.7592	3.38%
15/12/2017	26/12/2017	$0.4583	5.92%
15/09/2017	25/09/2017	$0.4327	-3.65%
16/06/2017	26/06/2017	$0.4491	7.18%
17/03/2017	27/03/2017	$0.419	4.13%
2016		$1.7017	-16.75%
16/12/2016	27/12/2016	$0.4024	-1.97%
16/09/2016	26/09/2016	$0.4105	-5.93%
17/06/2016	27/06/2016	$0.4364	-3.54%
18/03/2016	29/03/2016	$0.4524	-16.56%
2015		$2.0441	9.94%
18/12/2015	29/12/2015	$0.5422	13.41%
18/09/2015	28/09/2015	$0.4781	-6.03%
19/06/2015	29/06/2015	$0.5088	-1.18%
20/03/2015	30/03/2015	$0.5149	6.08%

CSV Export

Date	Ratio
05/12/2025	2:1

State Street Energy Select Sector SPDR ETF pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €46.55
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
22 Holdings: Exxon Mobil Corp24.13%
Chevron Corp17.32%
ConocoPhillips6.83%
Williams Companies Inc4.46%
SLB Schlumberger Ltd4.45%
EOG Resources Inc3.89%
Kinder Morgan Inc3.69%
Phillips 663.62%
Baker Hughes Co Class A3.57%
Valero Energy Corp3.52%
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ETFs holding State Street Energy Select Sector SPDR ETF

23 ETFs invest at least 1% in State Street Energy Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Energy Select Sector SPDR Premium Income ETF	100.00%	9,119	18.53%	#.##%	monthly
VanEck Real Assets ETF	6.53%	15,841	2.01%	#.##%	annually
ALPS Equal Sector Weight ETF	10.59%	21,490	1.02%	#.##%	annually

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ETFs holding State Street Energy Select Sector SPDR ETF

23 ETFs invest at least 1% in State Street Energy Select Sector SPDR ETF.

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