State Street SPDR S&P Homebuilders ETF - WKN A0MYHD, ISIN US78464A8889

Dividend Yield (FWD): 0.77%
Annual Payout (FWD) Dividend Currency: $0.80
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		$0.6218
22/09/2025	24/09/2025	$0.1575	4.1%
23/06/2025	25/06/2025	$0.1513	-51.66%
24/03/2025	26/03/2025	$0.313	75.06%
2024		$0.6204	-15.82%
23/12/2024	26/12/2024	$0.1788	41.46%
23/09/2024	25/09/2024	$0.1264	-13.96%
24/06/2024	26/06/2024	$0.1469	-12.72%
18/03/2024	21/03/2024	$0.1683	-10.34%
2023		$0.737	15.26%
18/12/2023	21/12/2023	$0.1877	-0.95%
18/09/2023	21/09/2023	$0.1895	6.04%
20/06/2023	23/06/2023	$0.1787	-1.33%
20/03/2023	23/03/2023	$0.1811	-7.08%
2022		$0.6394	47.46%
19/12/2022	22/12/2022	$0.1949	30.81%
19/09/2022	22/09/2022	$0.149	7.81%
21/06/2022	24/06/2022	$0.1382	-12.14%
21/03/2022	24/03/2022	$0.1573	20.26%
2021		$0.4336	2.77%
20/12/2021	23/12/2021	$0.1308	44.85%
20/09/2021	23/09/2021	$0.0903	-5.25%
21/06/2021	24/06/2021	$0.0953	-18.69%
22/03/2021	25/03/2021	$0.1172	-0.85%
2020		$0.4219	4.4%
21/12/2020	24/12/2020	$0.1182	31.48%
21/09/2020	24/09/2020	$0.0899	-14.54%
22/06/2020	25/06/2020	$0.1052	-3.22%
23/03/2020	26/03/2020	$0.1087	7.73%
2019		$0.4041	-0.35%
20/12/2019	26/12/2019	$0.1009	-12.49%
20/09/2019	25/09/2019	$0.1153	22.92%
21/06/2019	26/06/2019	$0.0938	-0.42%
15/03/2019	20/03/2019	$0.0942	-31.84%
2018		$0.4055	28.04%
21/12/2018	27/12/2018	$0.1382	51.54%
21/09/2018	26/09/2018	$0.0912	-3.49%
15/06/2018	20/06/2018	$0.0945	15.95%
16/03/2018	21/03/2018	$0.0815	-22.68%
2017		$0.3167	39.09%
15/12/2017	26/12/2017	$0.1054	50.57%
15/09/2017	25/09/2017	$0.07	-6.67%
16/06/2017	26/06/2017	$0.075	13.12%
17/03/2017	27/03/2017	$0.0663	-10.65%
2016		$0.2277	33.47%
16/12/2016	27/12/2016	$0.0742	45.49%
16/09/2016	26/09/2016	$0.051	0.99%
17/06/2016	27/06/2016	$0.0505	-3.07%
18/03/2016	29/03/2016	$0.0521	-14.03%
2015		$0.1706	-7.78%
18/12/2015	29/12/2015	$0.0606	75.14%
18/09/2015	28/09/2015	$0.0346	1.17%
19/06/2015	29/06/2015	$0.0342	-16.99%
20/03/2015	30/03/2015	$0.0412	-12.9%

CSV Export

Date	Ratio
No splits history available for State Street SPDR S&P Homebuilders ETF.

State Street SPDR S&P Homebuilders ETF pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €90.51
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Consumer Discretionary
61.12%
Industrials
37.37%
Real Estate
1.52%
35 Holdings: Trane Technologies PLC Class A3.83%
Johnson Controls International PLC Registered Shares3.80%
TopBuild Corp3.70%
Cavco Industries Inc3.63%
Allegion PLC3.59%
Advanced Drainage Systems Inc3.55%
Williams-Sonoma Inc3.53%
Somnigroup International Inc3.48%
Toll Brothers Inc3.45%
KB Home3.43%
Aristocrats see all 35 holdings

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ETFs holding State Street SPDR S&P Homebuilders ETF

1 ETFs invest at least 1% in State Street SPDR S&P Homebuilders ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Unlimited HFND Multi-Strategy Return Tracker ETF	1.73%	27,351	3.35%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding State Street SPDR S&P Homebuilders ETF

1 ETFs invest at least 1% in State Street SPDR S&P Homebuilders ETF.