State Street Utilities Select Sector SPDR ETF

State Street Utilities Select Sector SPDR ETF

€40.95
Dividend Yield (FWD)
2.46%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1573
3.23%
$0.3172
11.73%
$0.2839
1.87%
$0.2787
0.43%
$0.2775
-11.62%
$1.1211
4.52%
$0.314
16.43%
$0.2697
-2.81%
$0.2775
6.81%
$0.2598
-12.99%
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State Street Utilities Select Sector SPDR ETF pays a dividend yield (FWD) of 2.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Utilities

    100.00%
31 Holdings
Resources

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ETFs holding State Street Utilities Select Sector SPDR ETF

26 ETFs invest at least 1% in State Street Utilities Select Sector SPDR ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street Utilities Select Sector SPDR Premium Income ETF
100.00%13,27511.51%#.##%monthly
Strategy Shares Nasdaq 7 Handl Index ETF
5.54%13,2756.95%#.##%monthly
VanEck Real Assets ETF
3.34%15,9731.99%#.##%annually

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Frequently Asked Questions about State Street Utilities Select Sector SPDR ETF

Within the last 12 months, State Street Utilities Select Sector SPDR ETF paid a dividend of $1.16. For the next 12 months, State Street Utilities Select Sector SPDR ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.46%.
The dividend yield of State Street Utilities Select Sector SPDR ETF is currently 2.46%.
State Street Utilities Select Sector SPDR ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for State Street Utilities Select Sector SPDR ETF is expected in March.
State Street Utilities Select Sector SPDR ETF paid dividend every year within the last 10 years.
Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
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 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
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.