RELATED RESOURCES |
Distributions & Expenses: XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND157.00 as of 4:10:00pm ET 06/02/2023
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Ex-Date | 03/20/2023 | Most Recent Pay Date | 03/23/2023 |
Distribution Yield (TTM) | 0.97% | Most Recent Distribution Amount | $0.430167 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-44.14% | Total Amount (TTM) | $1.440268 |
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 | 141.5590 | -- | -- | 0.430167 | -- | 0.430167 |
12/19/2022 | 131.3859 | -- | -- | 0.365812 | -- | 0.365812 |
09/19/2022 | 159.8110 | -- | -- | 0.330045 | -- | 0.330045 |
06/21/2022 | 139.6812 | -- | -- | 0.314244 | -- | 0.314244 |