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

Dividend Yield (FWD): 2.91%
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 2.91%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €42.72
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 Corp24.51%
Chevron Corp17.51%
ConocoPhillips6.86%
SLB Schlumberger Ltd4.57%
Williams Companies Inc4.53%
EOG Resources Inc3.84%
Kinder Morgan Inc3.74%
Phillips 663.66%
Baker Hughes Co Class A3.53%
Valero Energy Corp3.51%
Aristocrats see all 22 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.53%	-	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	8.82%	-	monthly	mixed	ETF
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist	9.84%	#.##%	monthly	mixed	ETF
JPM US Equity Premium Income Active UCITS ETF USD Dist	7.05%	#.##%	monthly	mixed	ETF
Schwab U.S. Dividend Equity ETF	3.49%	#.##%	quarterly	mixed	ETF
Invesco S&P Ultra Dividend Revenue ETF	3.76%	#.##%	quarterly	mixed	ETF

ETFs holding State Street Energy Select Sector SPDR ETF

8 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%	9,011	23.07%	#.##%	monthly
VanEck Real Assets ETF	5.94%	15,642	2.17%	#.##%	annually
ALPS Equal Sector Weight ETF	10.15%	21,150	1.05%	#.##%	annually

Access all 8 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding State Street Energy Select Sector SPDR ETF

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

Access all 8 ETFs?Exclusive feature for our aristocrats.