Consumer Discretionary Select Sector SPDR Fund
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$21.5B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$1.1B
Holdings
52 stocks
3Y NAV Return (Ann.)
+4.20%
Distribution Yield
0.72%
Inception / Volume
1998-12-22
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)
$1.44
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.63%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +16.20% | +15.65% | +0.55% | $1.12 |
| 2024 | +28.45% | +27.65% | +0.80% | $1.42 |
| 2023 | +41.04% | +40.15% | +0.89% | $1.35 |
| 2022 | -37.03% | -37.60% | +0.57% | $1.15 |
| 2021 | +24.43% | +23.75% | +0.68% | $1.18 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.