The Financial Select Sector SPDR Fund - WKN 989549, ISIN US81369Y6059

Dividend Yield (FWD): 1.40%
Annual Payout (FWD) Dividend Currency: $0.74
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		$0.5289
22/09/2025	24/09/2025	$0.178	3.43%
23/06/2025	25/06/2025	$0.1721	-3.75%
24/03/2025	26/03/2025	$0.1788	-13.29%
2024		$0.6869	7.08%
23/12/2024	26/12/2024	$0.2062	24.74%
23/09/2024	25/09/2024	$0.1653	1.54%
24/06/2024	26/06/2024	$0.1628	6.75%
18/03/2024	21/03/2024	$0.1525	-16.89%
2023		$0.6415	-8.09%
18/12/2023	21/12/2023	$0.1835	18.31%
18/09/2023	21/09/2023	$0.1551	3.19%
20/06/2023	23/06/2023	$0.1503	-1.51%
20/03/2023	23/03/2023	$0.1526	-27.19%
2022		$0.698	9.58%
19/12/2022	22/12/2022	$0.2096	21.51%
19/09/2022	22/09/2022	$0.1725	5.25%
21/06/2022	24/06/2022	$0.1639	7.9%
21/03/2022	24/03/2022	$0.1519	-17.62%
2021		$0.637	6.49%
20/12/2021	23/12/2021	$0.1844	13.83%
20/09/2021	23/09/2021	$0.162	16.3%
21/06/2021	24/06/2021	$0.1393	-7.87%
22/03/2021	25/03/2021	$0.1512	-0.53%
2020		$0.5982	4.09%
21/12/2020	24/12/2020	$0.152	12.34%
21/09/2020	24/09/2020	$0.1353	-10.75%
22/06/2020	25/06/2020	$0.1516	-4.83%
23/03/2020	26/03/2020	$0.1593	1.92%
2019		$0.5747	15.89%
20/12/2019	26/12/2019	$0.1563	8.32%
20/09/2019	25/09/2019	$0.1443	3.44%
21/06/2019	26/06/2019	$0.1395	3.56%
15/03/2019	20/03/2019	$0.1347	-7.04%
2018		$0.4959	20.22%
21/12/2018	27/12/2018	$0.1449	13.65%
21/09/2018	26/09/2018	$0.1275	7.14%
15/06/2018	20/06/2018	$0.119	13.77%
16/03/2018	21/03/2018	$0.1046	-18.47%
2017		$0.4125	-91.59%
15/12/2017	26/12/2017	$0.1283	24.32%
15/09/2017	25/09/2017	$0.1032	10.85%
16/06/2017	26/06/2017	$0.0931	5.92%
17/03/2017	27/03/2017	$0.0879	-17.62%
2016		$4.9054	956.74%
16/12/2016	27/12/2016	$0.1067	-97.6%
19/09/2016	22/09/2016	$4.4401	3,781.21%
16/09/2016	26/09/2016	$0.1144	-5.53%
17/06/2016	27/06/2016	$0.1211	-1.54%
18/03/2016	29/03/2016	$0.123	-17.89%
2015		$0.4642	16.96%
18/12/2015	29/12/2015	$0.1498	31.98%
18/09/2015	28/09/2015	$0.1135	3.09%
19/06/2015	29/06/2015	$0.1101	21.39%
20/03/2015	30/03/2015	$0.0907	-28.07%

CSV Export

Date	Ratio
19/09/2016	1:1

The Financial Select Sector SPDR Fund pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.79
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.62%
Switzerland
1.38%
3 Sectors: Financials
97.90%
Information Technology
1.85%
Industrials
0.25%
75 Holdings: Berkshire Hathaway Inc Class B11.90%
JPMorgan Chase & Co11.31%
Visa Inc7.69%
Mastercard Inc6.07%
Bank of America Corp4.85%
Wells Fargo & Co3.71%
The Goldman Sachs Group Inc3.19%
Morgan Stanley2.65%
American Express Co2.60%
Citigroup Inc2.47%
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ETFs holding The Financial Select Sector SPDR Fund

18 ETFs invest at least 1% in The Financial Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ALPS Equal Sector Weight ETF	8.86%	20,408	4.92%	#.##%	quarterly
The Financial Select Sector SPDR Premium Income Fund	100.00%	20,408	14.17%	#.##%	monthly
Arrow DWA Tactical: Macro Fund Class A	9.29%	27,340	10.69%	#.##%	biannually

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ETFs holding The Financial Select Sector SPDR Fund

18 ETFs invest at least 1% in The Financial Select Sector SPDR Fund.

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