State Street Health Care Select Sector SPDR ETF - WKN 989591, ISIN US81369Y2090

Dividend Yield (FWD): 1.58%
Annual Payout (FWD) Dividend Currency: $2.44
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		$1.8198
22/09/2025	24/09/2025	$0.6249	-0.87%
23/06/2025	25/06/2025	$0.6304	11.67%
24/03/2025	26/03/2025	$0.5645	-9.2%
2024		$2.2944	5.79%
23/12/2024	26/12/2024	$0.6217	7.71%
23/09/2024	25/09/2024	$0.5772	0.82%
24/06/2024	26/06/2024	$0.5725	9.49%
18/03/2024	21/03/2024	$0.5229	-12.51%
2023		$2.1688	8.85%
18/12/2023	21/12/2023	$0.5977	10.79%
18/09/2023	21/09/2023	$0.5395	-0.53%
20/06/2023	23/06/2023	$0.5424	10.9%
20/03/2023	23/03/2023	$0.4891	-12.05%
2022		$1.9925	6.41%
19/12/2022	22/12/2022	$0.5561	9.94%
19/09/2022	22/09/2022	$0.5058	0.32%
21/06/2022	24/06/2022	$0.5042	18.25%
21/03/2022	24/03/2022	$0.4264	-19.17%
2021		$1.8724	-20.49%
20/12/2021	23/12/2021	$0.5275	13.08%
20/09/2021	23/09/2021	$0.4665	-2.97%
21/06/2021	24/06/2021	$0.4808	20.96%
22/03/2021	25/03/2021	$0.3975	-14.39%
2020		$2.355	52.86%
21/12/2020	24/12/2020	$0.4643	10.97%
21/09/2020	24/09/2020	$0.4184	-1.51%
22/06/2020	25/06/2020	$0.4248	11.2%
23/03/2020	26/03/2020	$0.382	-42.6%
30/12/2019	03/01/2020	$0.6655	57.74%
2019		$1.5406	13.09%
20/12/2019	26/12/2019	$0.4219	11.17%
20/09/2019	25/09/2019	$0.3795	-4.74%
21/06/2019	26/06/2019	$0.3984	16.87%
15/03/2019	20/03/2019	$0.3409	-10.17%
2018		$1.3623	11.94%
21/12/2018	27/12/2018	$0.3795	3.38%
21/09/2018	26/09/2018	$0.3671	16.17%
15/06/2018	20/06/2018	$0.316	5.44%
16/03/2018	21/03/2018	$0.2997	-9.32%
2017		$1.217	10.06%
15/12/2017	26/12/2017	$0.3305	8.43%
15/09/2017	25/09/2017	$0.3048	-0.97%
16/06/2017	26/06/2017	$0.3078	12.42%
17/03/2017	27/03/2017	$0.2738	-10.35%
2016		$1.1058	7.01%
16/12/2016	27/12/2016	$0.3054	9.66%
16/09/2016	26/09/2016	$0.2785	-2.35%
17/06/2016	27/06/2016	$0.2852	20.49%
18/03/2016	29/03/2016	$0.2367	-21.83%
2015		$1.0334	12.16%
18/12/2015	29/12/2015	$0.3028	16.15%
18/09/2015	28/09/2015	$0.2607	-0.27%
19/06/2015	29/06/2015	$0.2614	25.37%
20/03/2015	30/03/2015	$0.2085	-19.72%

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Date	Ratio
No splits history available for State Street Health Care Select Sector SPDR ETF.

State Street Health Care Select Sector SPDR ETF pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €133.11
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Health Care
100.00%
60 Holdings: Eli Lilly and Co14.93%
Johnson & Johnson8.78%
AbbVie Inc7.06%
UnitedHealth Group Inc5.20%
Merck & Co Inc4.51%
Abbott Laboratories3.95%
Thermo Fisher Scientific Inc3.92%
Intuitive Surgical Inc3.61%
Amgen Inc3.22%
Gilead Sciences Inc2.74%
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ETFs holding State Street Health Care Select Sector SPDR ETF

11 ETFs invest at least 1% in State Street Health Care Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Health Care Select Sector SPDR Premium Income ETF	100.00%	13,784	13.46%	#.##%	monthly
ALPS Equal Sector Weight ETF	10.19%	20,635	4.85%	#.##%	quarterly
NYLI Hedge Multi-Strategy Tracker ETF	2.77%	20,635	3.63%	#.##%	annually

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ETFs holding State Street Health Care Select Sector SPDR ETF

11 ETFs invest at least 1% in State Street Health Care Select Sector SPDR ETF.

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