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

Dividend Yield (FWD): 2.55%
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
05/12/2025	2:1

The Utilities Select Sector SPDR Fund pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €78.11
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 Inc12.75%
Constellation Energy Corp8.12%
Southern Co7.18%
Duke Energy Corp6.95%
American Electric Power Co Inc4.75%
Sempra4.43%
Vistra Corp4.08%
Dominion Energy Inc3.86%
Xcel Energy Inc3.48%
Exelon Corp3.40%
Aristocrats see all 31 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.10%	-1.59%	quarterly	mixed	ETF
Bank of America Corp	2.11%	#.##%	quarterly	Financials	Equity
Schwab U.S. Dividend Equity ETF	3.75%	#.##%	quarterly	mixed	ETF
DexCom Inc	-	#.##%	none	Health Care	Equity
PepsiCo Inc Cedear	3.16%	#.##%	quarterly	Consumer Staples	Equity
iShares 20+ Year Treasury Bond ETF	4.30%	#.##%	monthly	-	ETF
iShares Core Dividend Growth ETF	1.98%	#.##%	quarterly	mixed	ETF
iShares MSCI Brazil ETF	5.98%	#.##%	biannually	mixed	ETF
The Technology Select Sector SPDR Fund	0.53%	#.##%	quarterly	mixed	ETF
iShares Semiconductor ETF	0.49%	#.##%	quarterly	mixed	ETF
Invesco KBW Bank ETF	2.06%	2.52%	quarterly	mixed	ETF

ETFs holding The Utilities Select Sector SPDR Fund

16 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	5.07%	12,648	6.75%	#.##%	monthly
The Utilities Select Sector SPDR Premium Income Fund	100.00%	15,215	12.96%	#.##%	monthly
VanEck Real Assets ETF	1.43%	15,215	1.52%	#.##%	annually

Access all 16 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

ETFs holding The Utilities Select Sector SPDR Fund

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

Access all 16 ETFs?Exclusive feature for our aristocrats.