The Utilities Select Sector SPDR Fund - WKN 989936, ISIN US81369Y8865

Dividend Yield (FWD): 2.57%
Annual Payout (FWD) Dividend Currency: $2.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6803
22/09/2025	24/09/2025	$0.5678	1.87%
23/06/2025	25/06/2025	$0.5574	0.43%
24/03/2025	26/03/2025	$0.555	-11.62%
2024		$2.2421	4.52%
23/12/2024	26/12/2024	$0.628	16.4%
23/09/2024	25/09/2024	$0.5395	-2.81%
24/06/2024	26/06/2024	$0.5551	6.83%
18/03/2024	21/03/2024	$0.5196	-12.99%
2023		$2.1451	4.2%
18/12/2023	21/12/2023	$0.5972	14.49%
18/09/2023	21/09/2023	$0.5216	-2.8%
20/06/2023	23/06/2023	$0.5366	9.58%
20/03/2023	23/03/2023	$0.4897	-14.42%
2022		$2.0586	2.94%
19/12/2022	22/12/2022	$0.5722	14.12%
19/09/2022	22/09/2022	$0.5014	-2.72%
21/06/2022	24/06/2022	$0.5154	9.78%
21/03/2022	24/03/2022	$0.4695	-13.95%
2021		$1.9998	1.51%
20/12/2021	23/12/2021	$0.5456	9.29%
20/09/2021	23/09/2021	$0.4992	0.99%
21/06/2021	24/06/2021	$0.4943	7.27%
22/03/2021	25/03/2021	$0.4608	-11.69%
2020		$1.9701	3.2%
21/12/2020	24/12/2020	$0.5218	4.65%
21/09/2020	24/09/2020	$0.4986	4.79%
22/06/2020	25/06/2020	$0.4758	0.38%
23/03/2020	26/03/2020	$0.474	-5.43%
2019		$1.909	8.4%
20/12/2019	26/12/2019	$0.5012	1.85%
20/09/2019	25/09/2019	$0.4921	1.36%
21/06/2019	26/06/2019	$0.4855	12.85%
15/03/2019	20/03/2019	$0.4302	-6.27%
2018		$1.761	0.49%
21/12/2018	27/12/2018	$0.459	-3.35%
21/09/2018	26/09/2018	$0.4749	7.81%
15/06/2018	20/06/2018	$0.4405	13.94%
16/03/2018	21/03/2018	$0.3866	-24.37%
2017		$1.7525	5.67%
15/12/2017	26/12/2017	$0.5112	22.53%
15/09/2017	25/09/2017	$0.4172	-4.49%
16/06/2017	26/06/2017	$0.4368	12.81%
17/03/2017	27/03/2017	$0.3872	-16.39%
2016		$1.6584	4.32%
16/12/2016	27/12/2016	$0.4631	11.3%
16/09/2016	26/09/2016	$0.4161	1.09%
17/06/2016	27/06/2016	$0.4116	12%
18/03/2016	29/03/2016	$0.3675	-17.47%
2015		$1.5897	5.55%
18/12/2015	29/12/2015	$0.4453	11.08%
18/09/2015	28/09/2015	$0.4009	2.09%
19/06/2015	29/06/2015	$0.3927	11.91%
20/03/2015	30/03/2015	$0.3509	-15.83%

CSV Export

Date	Ratio
No splits history available for The Utilities Select Sector SPDR Fund.

The Utilities Select Sector SPDR Fund pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €77.52
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 Inc12.42%
Constellation Energy Corp8.07%
Southern Co7.35%
Duke Energy Corp7.09%
American Electric Power Co Inc4.70%
Sempra4.45%
Vistra Corp4.32%
Dominion Energy Inc3.80%
Xcel Energy Inc3.50%
Exelon Corp3.40%
Aristocrats see all 31 holdings

Resources

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Schwab U.S. Dividend Equity ETF	3.87%	#.##%	quarterly	mixed	ETF
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BlackRock Utilities, Infrastructure & Power Opportunities Trust	6.31%	#.##%	monthly	mixed	Equity
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Gabelli Utility Trust	9.90%	#.##%	monthly	mixed	Equity
The Technology Select Sector SPDR Fund	0.53%	#.##%	quarterly	mixed	ETF
iShares Semiconductor ETF	0.49%	#.##%	quarterly	mixed	ETF
Caribbean Utilities Co Ltd Class A	5.74%	#.##%	quarterly	Utilities	Equity

ETFs holding The Utilities Select Sector SPDR Fund

14 ETFs invest at least 1% in The Utilities Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF	5.16%	12,494	6.81%	#.##%	monthly
VanEck Real Assets ETF	1.45%	15,018	1.56%	#.##%	annually
The Utilities Select Sector SPDR Premium Income Fund	100.00%	17,090	14.30%	#.##%	monthly

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Those who hold The Utilities Select Sector SPDR Fund often invest in these securities as well.

ETFs holding The Utilities Select Sector SPDR Fund

14 ETFs invest at least 1% in The Utilities Select Sector SPDR Fund.

Access all 14 ETFs?Exclusive feature for our aristocrats.