Real Estate Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$6.4B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$0.6B
Holdings
31 stocks
3Y NAV Return (Ann.)
+2.40%
Distribution Yield
3.28%
Inception / Volume
2015-10-07
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.28%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$1.34
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.19%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +14.80% | +12.35% | +2.45% | $1.02 |
| 2024 | +11.25% | +7.85% | +3.40% | $1.32 |
| 2023 | +12.45% | +8.85% | +3.60% | $1.28 |
| 2022 | -26.15% | -28.45% | +2.30% | $1.15 |
| 2021 | +46.12% | +43.15% | +2.97% | $1.22 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.