The Technology Select Sector SPDR Fund

The Technology Select Sector SPDR Fund

€224.13
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
$1.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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The Technology Select Sector SPDR Fund pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€224.13
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.43%
  • Netherlands

    Netherlands

    0.57%
1 Sector

  • Information Technology

    100.00%
68 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Information Technology Covered Call & Growth ETF
51.79%12,16912.53%-monthly
ALPS Equal Sector Weight ETF
9.43%19,8914.98%#.##%quarterly
AdvisorShares Q Dynamic Growth ETF
19.61%26,796-#.##%none

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Frequently Asked Questions about 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.