RELATED RESOURCES |
Distributions & Expenses: XLKTECHNOLOGY SELECT SECTOR SPDR FUND133.45 as of 4:10:00pm ET 06/24/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/24/2022 |
Distribution Yield (TTM) | 0.81% | Most Recent Distribution Amount | $0.323167 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
23.68% | Total Amount (TTM) | $1.198192 |
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 |
---|---|---|---|---|---|---|
06/21/2022 | 127.4801 | -- | -- | 0.323167 | -- | 0.323167 |
03/21/2022 | 154.4902 | -- | -- | 0.285619 | -- | 0.285619 |
12/20/2021 | 165.4876 | -- | -- | 0.316544 | -- | 0.316544 |
09/20/2021 | 152.3573 | -- | -- | 0.272862 | -- | 0.272862 |