State Street Materials Select Sector SPDR ETF

State Street Materials Select Sector SPDR ETF

€42.90
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8696
-10.26%
$0.2329
8.63%
$0.2144
-2.06%
$0.2189
7.62%
$0.2034
-8.46%
$0.969
-31.47%
$0.2222
6.21%
$0.2092
-1.65%
$0.2127
-34.53%
$0.3249
9.91%
CSV Export

State Street Materials Select Sector SPDR ETF pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    94.86%
  • Ireland

    Ireland

    2.71%
  • United Kingdom

    United Kingdom

    2.43%
2 Sectors

  • Materials

    86.03%

  • Consumer Discretionary

    13.97%
26 Holdings
Resources

ETFs holding State Street Materials Select Sector SPDR ETF

17 ETFs invest at least 1% in State Street Materials Select Sector SPDR ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Materials Select Sector SPDR Premium Income Fund
99.97%12,33913.40%#.##%monthly
VanEck Real Assets ETF
3.29%15,9731.99%#.##%annually
ALPS Equal Sector Weight ETF
9.54%21,7021.06%#.##%annually

Access all 17 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about State Street Materials Select Sector SPDR ETF

Within the last 12 months, State Street Materials Select Sector SPDR ETF paid a dividend of $0.87. For the next 12 months, State Street Materials Select Sector SPDR ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of State Street Materials Select Sector SPDR ETF is currently 1.77%.
State Street Materials Select Sector SPDR ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for State Street Materials Select Sector SPDR ETF is expected in March.
State Street Materials Select Sector SPDR ETF paid dividend every year within the last 10 years.
Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
The largest sectors of State Street Materials Select Sector SPDR ETF are Materials, Consumer Discretionary.
The last stock split of State Street Materials Select Sector SPDR ETF was on 5 December 2025 in the ratio 2:1.
To receive the last dividend of State Street Materials Select Sector SPDR ETF on 24 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $1.04 were paid by State Street Materials Select Sector SPDR ETF.
Dividends from State Street Materials Select Sector SPDR ETF are paid in US Dollar.
In State Street Materials Select Sector SPDR ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.