RELATED RESOURCES |
Distributions & Expenses: XLKTECHNOLOGY SELECT SECTOR SPDR FUND128.11 as of 9:52:45am ET 03/08/2021
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Ex-Date | 12/21/2020 | Most Recent Pay Date | 12/24/2020 |
Distribution Yield (TTM) | 0.91% | Most Recent Distribution Amount | $0.297642 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2021 |
17.90% | Total Amount (TTM) | $1.196167 |
Gross Expense Ratio
AS OF 01/31/2021 |
0.12% |
Net Expense Ratio*
AS OF 01/31/2021 |
0.12% |
*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 |
---|---|---|---|---|---|---|
12/21/2020 | 128.0502 | -- | -- | 0.297642 | -- | 0.297642 |
09/21/2020 | 112.4234 | -- | -- | 0.246526 | -- | 0.246526 |
06/22/2020 | 103.9037 | -- | -- | 0.280517 | -- | 0.280517 |
03/23/2020 | 70.4607 | -- | -- | 0.371482 | -- | 0.371482 |