| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7724 | |||
| $0.3975 | 6.03% | ||
| $0.3749 | -2.88% | ||
| $1.5237 | 4.41% | ||
| $0.386 | -3.14% | ||
| $0.3985 | -0.38% | ||
| $0.40 | 17.92% | ||
| $0.3392 | -19.62% | ||
| $1.4593 | 13.05% | ||
| $1.2908 | 15.04% | ||
| $1.122 | -6.2% | ||
| $1.1962 | 12.94% | ||
| $1.0591 | 6.71% | ||
| $0.9925 | 13.29% | ||
| $0.8761 | 3.89% | ||
| $0.8433 | 10.13% | ||
| $0.7657 | 5.82% | ||
The Technology Select Sector SPDR Fund pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €227.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%Netherlands
0.55%
- 1 Sector
Information Technology
100.00%
- 68 Holdings
- NVIDIA Corp16.04%
- Microsoft Corp14.03%
- Apple Inc12.56%
- Broadcom Inc5.29%
- Oracle Corp3.76%
- Cisco Systems Inc2.60%
- Salesforce Inc2.11%
- IBM Corp2.08%
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ETFs holding The Technology Select Sector SPDR Fund
10 ETFs invest at least 1% in The Technology Select Sector SPDR Fund.
- Within the last 12 months, The Technology Select Sector SPDR Fund paid a dividend of $1.56. For the next 12 months, The Technology Select Sector SPDR Fund is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of The Technology Select Sector SPDR Fund is currently 0.59%.
- The Technology Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for The Technology Select Sector SPDR Fund is expected in September.
- The Technology Select Sector SPDR Fund paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of The Technology Select Sector SPDR Fund are Information Technology.
- There are currently no known stock splits for The Technology Select Sector SPDR Fund.
- To receive the last dividend of The Technology Select Sector SPDR Fund on 25 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.29 were paid by The Technology Select Sector SPDR Fund.
- Dividends from The Technology Select Sector SPDR Fund are paid in US Dollar.
- In The Technology Select Sector SPDR Fund, the United States and the Netherlands are represented as the two largest countries.