Utilities Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$17.2B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$1.7B
Holdings
31 stocks
3Y NAV Return (Ann.)
+5.80%
Distribution Yield
2.92%
Inception / Volume
1998-12-22
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.92%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.42
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
2.83%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +22.40% | +20.15% | +2.25% | $1.85 |
| 2024 | +28.50% | +25.10% | +3.40% | $2.40 |
| 2023 | -10.21% | -13.65% | +3.44% | $2.35 |
| 2022 | +1.57% | -1.45% | +3.02% | $2.18 |
| 2021 | +17.74% | +14.65% | +3.09% | $2.05 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.