State Street Materials Select Sector SPDR ETF - WKN 989931, ISIN US81369Y1001

Dividend Yield (FWD): 1.93%
Annual Payout (FWD) Dividend Currency: $1.72
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		$1.2735
22/09/2025	24/09/2025	$0.4289	-2.06%
23/06/2025	25/06/2025	$0.4379	7.65%
24/03/2025	26/03/2025	$0.4068	-8.44%
2024		$1.6131	14.09%
23/12/2024	26/12/2024	$0.4443	6.19%
23/09/2024	25/09/2024	$0.4184	-1.67%
24/06/2024	26/06/2024	$0.4255	30.96%
18/03/2024	21/03/2024	$0.3249	9.91%
2023		$1.4139	36.06%
18/12/2023	21/12/2023	$0.2956	-24.65%
18/09/2023	21/09/2023	$0.3923	-1.61%
20/06/2023	23/06/2023	$0.3987	21.81%
20/03/2023	23/03/2023	$0.3273	28.61%
2022		$1.0392	-29.38%
19/12/2022	22/12/2022	$0.2545	24.21%
19/09/2022	22/09/2022	$0.2049	-20.37%
21/06/2022	24/06/2022	$0.2573	-20.22%
21/03/2022	24/03/2022	$0.3225	-26.99%
2021		$1.4715	18.31%
20/12/2021	23/12/2021	$0.4417	24.88%
20/09/2021	23/09/2021	$0.3537	1.46%
21/06/2021	24/06/2021	$0.3486	6.44%
22/03/2021	25/03/2021	$0.3275	-8.85%
2020		$1.2438	2.51%
21/12/2020	24/12/2020	$0.3593	16.81%
21/09/2020	24/09/2020	$0.3076	0.2%
22/06/2020	25/06/2020	$0.307	13.75%
23/03/2020	26/03/2020	$0.2699	-19.14%
2019		$1.2134	9%
20/12/2019	26/12/2019	$0.3338	13.42%
20/09/2019	25/09/2019	$0.2943	-14.97%
21/06/2019	26/06/2019	$0.3461	44.75%
15/03/2019	20/03/2019	$0.2391	-24.95%
2018		$1.1132	10.63%
21/12/2018	27/12/2018	$0.3186	10.32%
21/09/2018	26/09/2018	$0.2888	3.22%
15/06/2018	20/06/2018	$0.2798	23.81%
16/03/2018	21/03/2018	$0.226	-21.5%
2017		$1.0062	25.48%
15/12/2017	26/12/2017	$0.2879	-4.64%
15/09/2017	25/09/2017	$0.3019	19.61%
16/06/2017	26/06/2017	$0.2524	53.9%
17/03/2017	27/03/2017	$0.164	-1.86%
2016		$0.8019	-1.46%
16/12/2016	27/12/2016	$0.1671	-31.01%
16/09/2016	26/09/2016	$0.2422	2.93%
17/06/2016	27/06/2016	$0.2353	49.59%
18/03/2016	29/03/2016	$0.1573	-1.99%
2015		$0.8138	69.82%
18/12/2015	29/12/2015	$0.1605	-32.51%
18/09/2015	28/09/2015	$0.2378	3.08%
19/06/2015	29/06/2015	$0.2307	24.84%
20/03/2015	30/03/2015	$0.1848	21.82%

CSV Export

Date	Ratio
05/12/2025	2:1

State Street Materials Select Sector SPDR ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €76.34
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
94.59%
United Kingdom
2.78%
Ireland
2.63%
2 Sectors: Materials
85.31%
Consumer Discretionary
14.69%
26 Holdings: Linde PLC15.28%
Newmont Corp8.07%
Sherwin-Williams Co6.34%
Ecolab Inc5.58%
Nucor Corp5.19%
Freeport-McMoRan Inc4.95%
Martin Marietta Materials Inc4.69%
Vulcan Materials Co4.66%
Air Products and Chemicals Inc4.65%
Corteva Inc4.36%
Aristocrats see all 26 holdings

Resources

ETFs holding State Street Materials Select Sector SPDR ETF

7 ETFs invest at least 1% in State Street Materials Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
The Materials Select Sector SPDR Premium Income Fund	100.00%	12,666	15.38%	#.##%	monthly
VanEck Real Assets ETF	6.40%	15,231	1.52%	#.##%	annually
ALPS Equal Sector Weight ETF	8.84%	20,635	4.85%	#.##%	quarterly

Access all 7 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding State Street Materials Select Sector SPDR ETF

7 ETFs invest at least 1% in State Street Materials Select Sector SPDR ETF.

Access all 7 ETFs?Exclusive feature for our aristocrats.