Consumer Staples Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$16.8B
Disc/Prem to NAV
+0.000%
1Y Net Fund Flows
+$0.9B
Holdings
38 stocks
3Y NAV Return (Ann.)
+6.50%
Distribution Yield
2.65%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.65%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.05
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
2.56%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +13.50% | +11.45% | +2.05% | $1.55 |
| 2024 | +14.85% | +12.15% | +2.70% | $2.02 |
| 2023 | +0.52% | -2.15% | +2.67% | $1.95 |
| 2022 | -0.62% | -3.15% | +2.53% | $1.82 |
| 2021 | +18.64% | +16.15% | +2.49% | $1.68 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.