RELATED RESOURCES |
Distributions & Expenses: XLFFINANCIAL SELECT SECTOR SPDR FUND33.15 as of 4:10:00pm ET 06/09/2023
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Ex-Date | 03/20/2023 | Most Recent Pay Date | 03/23/2023 |
Distribution Yield (TTM) | 2.20% | Most Recent Distribution Amount | $0.152610 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-36.19% | Total Amount (TTM) | $0.698668 |
Gross Expense Ratio
AS OF 01/31/2023 |
0.10% |
Net Expense Ratio*
AS OF 01/31/2023 |
0.10% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/20/2023 | 31.1812 | -- | -- | 0.152610 | -- | 0.152610 |
12/19/2022 | 33.4100 | -- | -- | 0.209618 | -- | 0.209618 |
09/19/2022 | 33.2499 | -- | -- | 0.172544 | -- | 0.172544 |
06/21/2022 | 31.3999 | -- | -- | 0.163896 | -- | 0.163896 |