Materials Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$5.8B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$0.5B
Holdings
28 stocks
3Y NAV Return (Ann.)
+5.90%
Distribution Yield
1.84%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.84%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.68
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.75%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +12.80% | +11.45% | +1.35% | $1.28 |
| 2024 | +14.25% | +12.35% | +1.90% | $1.65 |
| 2023 | +12.54% | +10.45% | +2.09% | $1.58 |
| 2022 | -12.26% | -14.15% | +1.89% | $1.45 |
| 2021 | +27.28% | +25.45% | +1.83% | $1.38 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.