| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5944 | |||
| $0.2844 | -8.23% | ||
| $0.3099 | -2.3% | ||
| $1.1573 | 3.23% | ||
| $0.3172 | 11.73% | ||
| $0.2839 | 1.87% | ||
| $0.2787 | 0.43% | ||
| $0.2775 | -11.62% | ||
| $1.1211 | 4.52% | ||
| $1.0726 | 4.21% | ||
| $1.0293 | 2.94% | ||
| $0.9999 | 1.51% | ||
| $0.985 | 3.2% | ||
| $0.9545 | 8.4% | ||
| $0.8805 | 0.49% | ||
| $0.8762 | 5.67% | ||
| $0.8292 | 4.32% | ||
State Street Utilities Select Sector SPDR ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 31 Holdings
- NextEra Energy Inc13.00%
- Southern Co7.38%
- Duke Energy Corp6.93%
- Sempra4.26%
- Dominion Energy Inc4.20%
- Vistra Corp3.75%
- Entergy Corp3.62%
- Exelon Corp3.37%
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ETFs holding State Street Utilities Select Sector SPDR ETF
22 ETFs invest at least 1% in State Street Utilities Select Sector SPDR ETF.
- Within the last 12 months, State Street Utilities Select Sector SPDR ETF paid a dividend of $1.47. For the next 12 months, State Street Utilities Select Sector SPDR ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of State Street Utilities Select Sector SPDR ETF is currently 2.65%.
- State Street Utilities Select Sector SPDR ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for State Street Utilities Select Sector SPDR ETF is expected in September.
- State Street Utilities Select Sector SPDR ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of State Street Utilities Select Sector SPDR ETF are Utilities.
- The last stock split of State Street Utilities Select Sector SPDR ETF was on 5 December 2025 in the ratio 2:1.
- To receive the last dividend of State Street Utilities Select Sector SPDR ETF on 24 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $1.03 were paid by State Street Utilities Select Sector SPDR ETF.
- Dividends from State Street Utilities Select Sector SPDR ETF are paid in US Dollar.
- In State Street Utilities Select Sector SPDR ETF, the United States is represented as the largest country.