Financial Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$46.5B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$5.2B
Holdings
73 stocks
3Y NAV Return (Ann.)
+11.20%
Distribution Yield
1.55%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.55%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$0.72
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.46%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +15.40% | +13.85% | +1.55% | $0.68 |
| 2024 | +35.80% | +34.15% | +1.65% | $0.72 |
| 2023 | +12.15% | +10.35% | +1.80% | $0.65 |
| 2022 | -10.53% | -12.45% | +1.92% | $0.60 |
| 2021 | +35.03% | +33.25% | +1.78% | $0.58 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.