Health Care Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$41.2B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$1.9B
Holdings
63 stocks
3Y NAV Return (Ann.)
+7.40%
Distribution Yield
1.52%
Inception / Volume
1998-12-16
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.52%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.18
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.43%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +12.10% | +10.95% | +1.15% | $1.62 |
| 2024 | +7.85% | +6.25% | +1.60% | $2.15 |
| 2023 | +2.06% | +0.45% | +1.61% | $2.12 |
| 2022 | -3.58% | -4.95% | +1.37% | $1.84 |
| 2021 | +26.11% | +24.65% | +1.46% | $1.72 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.