Technology Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$76.0B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$8.9B
Holdings
67 stocks
3Y NAV Return (Ann.)
+18.20%
Distribution Yield
0.72%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
0.72%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.65
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.63%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +28.40% | +27.80% | +0.60% | $1.85 |
| 2024 | +22.85% | +22.15% | +0.70% | $1.62 |
| 2023 | +56.12% | +55.45% | +0.67% | $1.48 |
| 2022 | -27.73% | -28.45% | +0.72% | $1.35 |
| 2021 | +35.85% | +35.15% | +0.70% | $1.25 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.