STATE STREET UTILITIES SELECT SECTOR SPDR ETF - USD

Graphique Total Return State Street Utilities Select Sector SPDR ETF - USD

ETF

XLU

US81369Y8865

Marché Fermé - NYSE Autres places de cotation 22:00:00 18/06/2026			Varia. 5j.	Varia. 1 janv.
44,76 ^USD	+0,67%		+0,52%	+4,85%

04/06	The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF publie ses résultats pour le semestre clos le 31 mars 2026	CI
05/12	Le fonds State Street Utilities Select Sector SPDR ETF publie ses résultats annuels au 30 septembre 2025	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur State Street Utilities Select Sector SPDR ETF - USD

22/06/2026	Dividende trimestriel 0.284415 USD
23/03/2026	Dividende trimestriel 0.309942 USD
22/12/2025	Dividende trimestriel 0.31721 USD
22/09/2025	Dividende trimestriel 0.567827 USD
23/06/2025	Dividende trimestriel 0.557397 USD
24/03/2025	Dividende trimestriel 0.555029 USD
23/12/2024	Dividende trimestriel 0.627989 USD
23/09/2024	Dividende trimestriel 0.539486 USD
24/06/2024	Dividende trimestriel 0.555075 USD
18/03/2024	Dividende trimestriel 0.519555 USD
18/12/2023	Dividende trimestriel 0.597174 USD
18/09/2023	Dividende trimestriel 0.521595 USD
20/06/2023	Dividende trimestriel 0.536598 USD
20/03/2023	Dividende trimestriel 0.489746 USD
19/12/2022	Dividende trimestriel 0.572241 USD
19/09/2022	Dividende trimestriel 0.501423 USD
21/06/2022	Dividende trimestriel 0.515398 USD
21/03/2022	Dividende trimestriel 0.46949 USD
20/12/2021	Dividende trimestriel 0.54556 USD
20/09/2021	Dividende trimestriel 0.499183 USD
21/06/2021	Dividende trimestriel 0.494318 USD
22/03/2021	Dividende trimestriel 0.460776 USD
21/12/2020	Dividende trimestriel 0.52177 USD
21/09/2020	Dividende trimestriel 0.49859 USD
22/06/2020	Dividende trimestriel 0.47576 USD
23/03/2020	Dividende trimestriel 0.473961 USD
20/12/2019	Dividende trimestriel 0.501169 USD
20/09/2019	Dividende trimestriel 0.492145 USD
21/06/2019	Dividende trimestriel 0.485462 USD
15/03/2019	Dividende trimestriel 0.430207 USD
21/12/2018	Dividende trimestriel 0.459 USD
21/09/2018	Dividende trimestriel 0.474923 USD
15/06/2018	Dividende trimestriel 0.4405 USD
16/03/2018	Dividende trimestriel 0.386647 USD
15/12/2017	Dividende trimestriel 0.511214 USD
15/09/2017	Dividende trimestriel 0.417242 USD
16/06/2017	Dividende trimestriel 0.4368 USD
17/03/2017	Dividende trimestriel 0.387191 USD
16/12/2016	Dividende trimestriel 0.463135 USD
16/09/2016	Dividende trimestriel 0.416119 USD
17/06/2016	Dividende trimestriel 0.411624 USD
18/03/2016	Dividende trimestriel 0.367502 USD
18/12/2015	Dividende trimestriel 0.445264 USD
18/09/2015	Dividende trimestriel 0.400891 USD
19/06/2015	Dividende trimestriel 0.39265 USD
20/03/2015	Dividende trimestriel 0.35091 USD
19/12/2014	0.41686 USD
19/09/2014	0.38043 USD
20/06/2014	0.37383 USD
21/03/2014	0.33495 USD
20/12/2013	0.40056 USD
20/09/2013	0.36542 USD
21/06/2013	0.37048 USD
15/03/2013	0.32898 USD
21/12/2012	0.40017 USD
21/09/2012	0.3812 USD
15/06/2012	0.34246 USD
16/03/2012	0.32192 USD
16/12/2011	0.38808 USD
16/09/2011	0.34325 USD
17/06/2011	0.33442 USD
18/03/2011	0.30252 USD
17/12/2010	0.37048 USD
17/09/2010	0.31712 USD
18/06/2010	0.31661 USD
19/03/2010	0.26657 USD
18/12/2009	0.36909 USD
18/09/2009	0.30537 USD
19/06/2009	0.3169 USD
20/03/2009	0.28173 USD
19/12/2008	0.35911 USD
19/09/2008	0.30034 USD
20/06/2008	0.30513 USD
20/03/2008	0.27099 USD
21/12/2007	0.32718 USD
21/09/2007	0.28447 USD
15/06/2007	0.2756 USD
16/03/2007	0.20845 USD
15/12/2006	0.3363 USD
15/09/2006	0.2723 USD
16/06/2006	0.2693 USD
17/03/2006	0.2424 USD
16/12/2005	0.2883 USD
16/09/2005	0.25097 USD
17/06/2005	0.24929 USD
18/03/2005	0.22165 USD
17/12/2004	0.26231 USD
17/09/2004	0.20907 USD
18/06/2004	0.20506 USD
19/03/2004	0.19842 USD
19/12/2003	0.2117 USD
19/09/2003	0.1945 USD
20/06/2003	0.1933 USD
21/03/2003	0.1967 USD
20/12/2002	0.2274 USD
20/09/2002	0.2322 USD
21/06/2002	0.2369 USD
15/03/2002	0.2238 USD
21/12/2001	0.2147 USD
21/09/2001	0.2314 USD
15/06/2001	0.2191 USD
16/03/2001	0.2147 USD
15/12/2000	0.2385 USD
15/09/2000	0.2514 USD
16/06/2000	0.2212 USD
17/03/2000	0.1969 USD
17/12/1999	0.1831 USD
17/09/1999	0.2226 USD
18/06/1999	0.1865 USD
19/03/1999	0.1891 USD