| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6301 | |||
| $0.2286 | 18.32% | ||
| $0.1932 | -7.25% | ||
| $0.2083 | -10.56% | ||
| $0.8696 | -10.26% | ||
| $0.2329 | 8.63% | ||
| $0.2144 | -2.06% | ||
| $0.2189 | 7.62% | ||
| $0.2034 | -8.46% | ||
| $0.969 | -31.47% | ||
| $1.4139 | 36.06% | ||
| $1.0392 | -29.38% | ||
| $1.4715 | 18.31% | ||
| $1.2438 | 2.51% | ||
| $1.2134 | 9% | ||
| $1.1132 | 10.63% | ||
| $1.0062 | 25.48% | ||
| $0.8019 | -1.46% | ||
State Street Materials Select Sector SPDR ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.48%
Ireland
3.51%
United Kingdom
3.01%
- 3 Sectors
Materials
79.46%Consumer Discretionary
16.72%Financials
3.82%
- 25 Holdings
ETFs holding State Street Materials Select Sector SPDR ETF
17 ETFs invest at least 1% in State Street Materials Select Sector SPDR ETF.
- Within the last 12 months, State Street Materials Select Sector SPDR ETF paid a dividend of $0.86. For the next 12 months, State Street Materials Select Sector SPDR ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of State Street Materials Select Sector SPDR ETF is currently 1.76%.
- State Street Materials Select Sector SPDR ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street Materials Select Sector SPDR ETF is expected in December.
- State Street Materials Select Sector SPDR ETF paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of State Street Materials Select Sector SPDR ETF are Materials, Consumer Discretionary, Financials.
- The largest industries of State Street Materials Select Sector SPDR ETF are Chemicals, Metals & Mining, Containers & Packaging.
- The last stock split of State Street Materials Select Sector SPDR ETF was on 5 December 2025 in the ratio 2:1.
- To receive the last dividend of State Street Materials Select Sector SPDR ETF on 23 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.87 were paid by State Street Materials Select Sector SPDR ETF.
- Dividends from State Street Materials Select Sector SPDR ETF are paid in US Dollar.
- In State Street Materials Select Sector SPDR ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.