State Street Real Estate Select Sector SPDR ETF - WKN A2ANPK, ISIN US81369Y8600

Dividend Yield (FWD): 3.40%
Annual Payout (FWD) Dividend Currency: $1.39
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		$1.3918	-0.29%
22/12/2025	24/12/2025	$0.4361	37.7%
22/09/2025	24/09/2025	$0.3167	-15.64%
23/06/2025	25/06/2025	$0.3754	42.41%
24/03/2025	26/03/2025	$0.2636	-39.21%
2024		$1.3958	5.22%
23/12/2024	26/12/2024	$0.4336	39.2%
23/09/2024	25/09/2024	$0.3115	-19.53%
24/06/2024	26/06/2024	$0.3871	46.85%
18/03/2024	21/03/2024	$0.2636	-37.36%
2023		$1.3265	-2.85%
18/12/2023	21/12/2023	$0.4208	44.6%
18/09/2023	21/09/2023	$0.291	-18.92%
20/06/2023	23/06/2023	$0.3589	40.25%
20/03/2023	23/03/2023	$0.2559	-39.17%
2022		$1.3654	0.84%
19/12/2022	22/12/2022	$0.4207	15.64%
19/09/2022	22/09/2022	$0.3638	16.45%
21/06/2022	24/06/2022	$0.3124	16.35%
21/03/2022	24/03/2022	$0.2685	-36.88%
2021		$1.354	17.59%
20/12/2021	23/12/2021	$0.4254	63.05%
20/09/2021	23/09/2021	$0.2609	-8.58%
21/06/2021	24/06/2021	$0.2854	-25.35%
22/03/2021	25/03/2021	$0.3823	-18.01%
2020		$1.1515	-2.64%
21/12/2020	24/12/2020	$0.4663	118.92%
21/09/2020	24/09/2020	$0.213	-21.23%
22/06/2020	25/06/2020	$0.2704	33.99%
23/03/2020	26/03/2020	$0.2018	-51.16%
2019		$1.1827	1.03%
20/12/2019	26/12/2019	$0.4132	56.99%
20/09/2019	25/09/2019	$0.2632	-13.08%
21/06/2019	26/06/2019	$0.3028	48.8%
15/03/2019	20/03/2019	$0.2035	-44.79%
2018		$1.1706	9.39%
21/12/2018	27/12/2018	$0.3686	5.28%
21/09/2018	26/09/2018	$0.3501	30.34%
15/06/2018	20/06/2018	$0.2686	46.54%
16/03/2018	21/03/2018	$0.1833	-49.78%
2017		$1.0701	-17.55%
15/12/2017	26/12/2017	$0.365	54.92%
15/09/2017	25/09/2017	$0.2356	-13.32%
16/06/2017	26/06/2017	$0.2718	37.48%
17/03/2017	27/03/2017	$0.1977	-64.14%
2016		$1.2978	281.71%
16/12/2016	27/12/2016	$0.5513	210.59%
07/09/2016	15/09/2016	$0.1775	-33.25%
17/06/2016	27/06/2016	$0.2659	-12.24%
18/03/2016	29/03/2016	$0.303	-10.88%
2015		$0.34
18/12/2015	29/12/2015	$0.34

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Date	Ratio
No splits history available for State Street Real Estate Select Sector SPDR ETF.

State Street Real Estate Select Sector SPDR ETF pays a dividend yield (FWD) of 3.40%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €34.75
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
31 Holdings: Welltower Inc9.91%
Prologis Inc9.30%
American Tower Corp6.44%
Equinix Inc6.18%
Simon Property Group Inc4.79%
CBRE Group Inc Class A4.76%
Realty Income Corp4.73%
Digital Realty Trust Inc4.56%
Public Storage4.52%
Crown Castle Inc4.04%
Aristocrats see all 31 holdings

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ETFs holding State Street Real Estate Select Sector SPDR ETF

6 ETFs invest at least 1% in State Street Real Estate Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street Real Estate Select Sector SPDR Premium Income ETF	99.57%	15,647	13.66%	#.##%	monthly
ALPS Equal Sector Weight ETF	9.01%	21,160	1.05%	#.##%	annually
3EDGE Dynamic US Equity ETF	1.49%	28,464	0.72%	#.##%	quarterly

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ETFs holding State Street Real Estate Select Sector SPDR ETF

6 ETFs invest at least 1% in State Street Real Estate Select Sector SPDR ETF.

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