The Technology Select Sector SPDR Fund - WKN 989577, ISIN US81369Y8030

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $1.52
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		$1.1303
22/09/2025	24/09/2025	$0.3579	-9.96%
23/06/2025	25/06/2025	$0.3975	6.03%
24/03/2025	26/03/2025	$0.3749	-2.88%
2024		$1.5237	4.41%
23/12/2024	26/12/2024	$0.386	-3.14%
23/09/2024	25/09/2024	$0.3985	-0.38%
24/06/2024	26/06/2024	$0.40	17.92%
18/03/2024	21/03/2024	$0.3392	-19.62%
2023		$1.4593	13.05%
18/12/2023	21/12/2023	$0.422	17.12%
18/09/2023	21/09/2023	$0.3603	-0.36%
20/06/2023	23/06/2023	$0.3616	14.61%
20/03/2023	23/03/2023	$0.3155	-13.66%
2022		$1.2908	15.04%
19/12/2022	22/12/2022	$0.3654	15.38%
19/09/2022	22/09/2022	$0.3167	-2.01%
21/06/2022	24/06/2022	$0.3232	13.17%
21/03/2022	24/03/2022	$0.2856	-9.76%
2021		$1.122	-6.2%
20/12/2021	23/12/2021	$0.3165	15.98%
20/09/2021	23/09/2021	$0.2729	5.16%
21/06/2021	24/06/2021	$0.2595	-4.98%
22/03/2021	25/03/2021	$0.2731	-8.23%
2020		$1.1962	12.94%
21/12/2020	24/12/2020	$0.2976	20.73%
21/09/2020	24/09/2020	$0.2465	-12.12%
22/06/2020	25/06/2020	$0.2805	-24.5%
23/03/2020	26/03/2020	$0.3715	26.06%
2019		$1.0591	6.71%
20/12/2019	26/12/2019	$0.2947	16.62%
20/09/2019	25/09/2019	$0.2527	-9.2%
21/06/2019	26/06/2019	$0.2783	19.24%
15/03/2019	20/03/2019	$0.2334	-11.96%
2018		$0.9925	13.29%
21/12/2018	27/12/2018	$0.2651	4.21%
21/09/2018	26/09/2018	$0.2544	-0.35%
15/06/2018	20/06/2018	$0.2553	17.27%
16/03/2018	21/03/2018	$0.2177	-8.64%
2017		$0.8761	3.89%
15/12/2017	26/12/2017	$0.2383	13.91%
15/09/2017	25/09/2017	$0.2092	-6.36%
16/06/2017	26/06/2017	$0.2234	8.87%
17/03/2017	27/03/2017	$0.2052	-5.09%
2016		$0.8433	10.13%
16/12/2016	27/12/2016	$0.2162	10.53%
16/09/2016	26/09/2016	$0.1956	-7.43%
17/06/2016	27/06/2016	$0.2113	-4.04%
18/03/2016	29/03/2016	$0.2202	1.99%
2015		$0.7657	5.82%
18/12/2015	29/12/2015	$0.2159	17.72%
18/09/2015	28/09/2015	$0.1834	-4.92%
19/06/2015	29/06/2015	$0.1929	11.25%
20/03/2015	30/03/2015	$0.1734	-19.91%

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

The Technology Select Sector SPDR Fund pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €247.82
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.54%
Netherlands
0.46%
2 Sectors: Information Technology
98.65%
Communication Services
1.35%
69 Holdings: NVIDIA Corp14.64%
Apple Inc13.01%
Microsoft Corp12.02%
Broadcom Inc5.14%
Advanced Micro Devices Inc3.61%
Palantir Technologies Inc3.51%
Oracle Corp2.80%
Cisco Systems Inc2.75%
IBM Corp2.55%
Micron Technology Inc2.38%
Aristocrats see all 69 holdings

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.01%	-1.59%	quarterly	mixed	ETF
Apple Inc	0.38%	#.##%	quarterly	Information Technology	Equity
Canopy Growth Corp	-	#.##%	none	Health Care	Equity
Schwab U.S. Dividend Equity ETF	3.80%	#.##%	quarterly	mixed	ETF
iShares Core Dividend Growth ETF	2.02%	#.##%	quarterly	mixed	ETF
The Energy Select Sector SPDR Fund	3.13%	#.##%	quarterly	mixed	ETF
State Street SPDR Portfolio S&P 500 ETF	1.15%	#.##%	quarterly	mixed	ETF
The Utilities Select Sector SPDR Fund	2.60%	#.##%	quarterly	mixed	ETF
The Health Care Select Sector SPDR Fund	1.61%	#.##%	quarterly	mixed	ETF
iShares Semiconductor ETF	0.50%	#.##%	quarterly	mixed	ETF
The Consumer Staples Select Sector SPDR Fund	2.74%	#.##%	quarterly	mixed	ETF

ETFs holding The Technology Select Sector SPDR Fund

12 ETFs invest at least 1% in The Technology Select Sector SPDR Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Information Technology Covered Call & Growth ETF	52.42%	12,520	11.71%	#.##%	monthly
The Technology Sel Sect SPDR Prm Inc ETF	100.00%	17,144	19.16%	#.##%	monthly
ALPS Equal Sector Weight ETF	9.41%	20,453	4.92%	#.##%	quarterly

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

ETFs holding The Technology Select Sector SPDR Fund

12 ETFs invest at least 1% in The Technology Select Sector SPDR Fund.

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