Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3749 | |||
$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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €197.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.17%Netherlands
0.62%Singapore
0.21%
- 1 Sector
Information Technology
100.00%
- 69 Holdings
- Apple Inc14.84%
- NVIDIA Corp13.05%
- Microsoft Corp12.97%
- Broadcom Inc4.22%
- Salesforce Inc3.17%
- Oracle Corp2.87%
- Cisco Systems Inc2.79%
- IBM Corp2.65%
- Accenture PLC2.22%
Similar securities
Those who hold The Technology Select Sector SPDR Fund often invest in these securities as well.
- 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 0.73%.
- The dividend yield of The Technology Select Sector SPDR Fund is currently 0.73%.
- The Technology Select Sector SPDR Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for The Technology Select Sector SPDR Fund is expected in June.
- 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 0.73%.
- 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 26 March 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 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, the Netherlands and Singapore are represented as the three largest countries.