State Street Technology Select Sector SPDR ETF - WKN 989577, ISIN US81369Y8030

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $0.78
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		$0.784	2.91%
22/12/2025	24/12/2025	$0.2188	22.3%
22/09/2025	24/09/2025	$0.1789	-10.01%
23/06/2025	25/06/2025	$0.1988	6.08%
24/03/2025	26/03/2025	$0.1874	-2.9%
2024		$0.7618	4.4%
23/12/2024	26/12/2024	$0.193	-3.16%
23/09/2024	25/09/2024	$0.1993	-0.35%
24/06/2024	26/06/2024	$0.20	17.92%
18/03/2024	21/03/2024	$0.1696	-19.62%
2023		$0.7297	13.06%
18/12/2023	21/12/2023	$0.211	17.09%
18/09/2023	21/09/2023	$0.1802	-0.33%
20/06/2023	23/06/2023	$0.1808	14.65%
20/03/2023	23/03/2023	$0.1577	-13.68%
2022		$0.6454	15.04%
19/12/2022	22/12/2022	$0.1827	15.41%
19/09/2022	22/09/2022	$0.1583	-2.04%
21/06/2022	24/06/2022	$0.1616	13.17%
21/03/2022	24/03/2022	$0.1428	-9.79%
2021		$0.561	-6.2%
20/12/2021	23/12/2021	$0.1583	16.06%
20/09/2021	23/09/2021	$0.1364	5.17%
21/06/2021	24/06/2021	$0.1297	-5.05%
22/03/2021	25/03/2021	$0.1366	-8.2%
2020		$0.5981	12.96%
21/12/2020	24/12/2020	$0.1488	20.68%
21/09/2020	24/09/2020	$0.1233	-12.12%
22/06/2020	25/06/2020	$0.1403	-24.45%
23/03/2020	26/03/2020	$0.1857	26.07%
2019		$0.5295	6.71%
20/12/2019	26/12/2019	$0.1473	16.53%
20/09/2019	25/09/2019	$0.1264	-9.2%
21/06/2019	26/06/2019	$0.1392	19.28%
15/03/2019	20/03/2019	$0.1167	-11.92%
2018		$0.4962	13.29%
21/12/2018	27/12/2018	$0.1325	4.17%
21/09/2018	26/09/2018	$0.1272	-0.31%
15/06/2018	20/06/2018	$0.1276	17.17%
16/03/2018	21/03/2018	$0.1089	-8.56%
2017		$0.438	3.87%
15/12/2017	26/12/2017	$0.1191	13.86%
15/09/2017	25/09/2017	$0.1046	-6.36%
16/06/2017	26/06/2017	$0.1117	8.87%
17/03/2017	27/03/2017	$0.1026	-5.09%
2016		$0.4217	10.16%
16/12/2016	27/12/2016	$0.1081	10.53%
16/09/2016	26/09/2016	$0.0978	-7.47%
17/06/2016	27/06/2016	$0.1057	-4%
18/03/2016	29/03/2016	$0.1101	1.94%
2015		$0.3828	5.8%
18/12/2015	29/12/2015	$0.108	17.78%
18/09/2015	28/09/2015	$0.0917	-4.88%
19/06/2015	29/06/2015	$0.0964	11.19%
20/03/2015	30/03/2015	$0.0867	-19.87%

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Date	Ratio
05/12/2025	2:1

State Street Technology Select Sector SPDR ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €125.69
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
98.91%
China
0.58%
Netherlands
0.51%
2 Sectors: Information Technology
98.51%
Communication Services
1.49%
70 Holdings: NVIDIA Corp14.77%
Apple Inc12.58%
Microsoft Corp11.68%
Broadcom Inc5.16%
Palantir Technologies Inc3.46%
Micron Technology Inc3.15%
Advanced Micro Devices Inc2.86%
Oracle Corp2.74%
Cisco Systems Inc2.50%
IBM Corp2.43%
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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.07%	-	monthly	mixed	ETF
Apple Inc	0.40%	#.##%	quarterly	Information Technology	Equity
Tesla Inc	-	#.##%	none	Consumer Discretionary	Equity
UnitedHealth Group Inc	2.60%	#.##%	quarterly	Health Care	Equity
Canopy Growth Corp	-	#.##%	none	Health Care	Equity
Schwab U.S. Dividend Equity ETF	3.65%	#.##%	quarterly	mixed	ETF
iShares Core Dividend Growth ETF	2.04%	#.##%	quarterly	mixed	ETF
State Street Energy Select Sector SPDR ETF	3.10%	#.##%	quarterly	mixed	ETF
State Street SPDR Portfolio S&P 500 ETF	1.11%	#.##%	quarterly	mixed	ETF
State Street Utilities Select Sector SPDR ETF	2.70%	#.##%	quarterly	mixed	ETF
iShares Semiconductor ETF	0.52%	#.##%	quarterly	mixed	ETF

ETFs holding State Street Technology Select Sector SPDR ETF

18 ETFs invest at least 1% in State Street Technology Select Sector SPDR ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Information Technology Covered Call & Growth ETF	52.44%	11,952	7.13%	-	monthly
State Street Technology Select Sector SPDR Premium Income ETF	100.00%	17,592	20.15%	#.##%	monthly
ALPS Equal Sector Weight ETF	8.99%	20,915	1.07%	#.##%	annually

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Similar securities

Those who hold State Street Technology Select Sector SPDR ETF often invest in these securities as well.

ETFs holding State Street Technology Select Sector SPDR ETF

18 ETFs invest at least 1% in State Street Technology Select Sector SPDR ETF.

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