Industrial Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$19.4B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$1.4B
Holdings
78 stocks
3Y NAV Return (Ann.)
+11.20%
Distribution Yield
1.38%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.38%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.88
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.29%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +18.40% | +17.35% | +1.05% | $1.42 |
| 2024 | +26.85% | +25.35% | +1.50% | $1.85 |
| 2023 | +16.03% | +14.35% | +1.68% | $1.78 |
| 2022 | -5.53% | -7.15% | +1.62% | $1.65 |
| 2021 | +21.12% | +19.65% | +1.47% | $1.52 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.