Energy Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$38.2B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$-1.2B
Holdings
23 stocks
3Y NAV Return (Ann.)
+15.80%
Distribution Yield
3.25%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.25%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.95
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.16%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +8.50% | +5.25% | +3.25% | $2.85 |
| 2024 | +14.20% | +10.85% | +3.35% | $2.95 |
| 2023 | -1.33% | -4.85% | +3.52% | $2.88 |
| 2022 | +65.72% | +62.15% | +3.57% | $2.75 |
| 2021 | +53.31% | +49.65% | +3.66% | $2.45 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.