RELATED RESOURCES |
Distributions & Expenses: XLFFINANCIAL SELECT SECTOR SPDR FUND33.53 as of 4:10:00pm ET 05/13/2022
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Ex-Date | 03/21/2022 | Most Recent Pay Date | 03/24/2022 |
Distribution Yield (TTM) | 1.85% | Most Recent Distribution Amount | $0.151933 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
3.34% | Total Amount (TTM) | $0.637675 |
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 |
---|---|---|---|---|---|---|
03/21/2022 | 38.8178 | -- | -- | 0.151933 | -- | 0.151933 |
12/20/2021 | 37.6574 | -- | -- | 0.184411 | -- | 0.184411 |
09/20/2021 | 36.5759 | -- | -- | 0.162032 | -- | 0.162032 |
06/21/2021 | 35.9147 | -- | -- | 0.139299 | -- | 0.139299 |