RELATED RESOURCES |
Distributions & Expenses: XLFFINANCIAL SELECT SECTOR SPDR FUND36.25 as of 4:10:00pm ET 01/26/2023
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Ex-Date | 12/19/2022 | Most Recent Pay Date | 12/22/2022 |
Distribution Yield (TTM) | 2.04% | Most Recent Distribution Amount | $0.209618 |
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 |
-36.19% | Total Amount (TTM) | $0.697991 |
Gross Expense Ratio
AS OF 01/31/2022 |
0.10% |
Net Expense Ratio*
AS OF 01/31/2022 |
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 |
---|---|---|---|---|---|---|
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 |
03/21/2022 | 38.8178 | -- | -- | 0.151933 | -- | 0.151933 |