State Street SPDR S&P Software & Services ETF (XSW)
197.93
-1.65
(-0.83%)
USD |
NYSEARCA |
Oct 02, 16:00
197.90
-0.03
(-0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 09, 2025 | Normal | 0.0661 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 09, 2025 | Normal | 0.0513 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 03, 2024 | Normal | 0.1352 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | Normal | 0.0356 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | Normal | 0.1037 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | Normal | 0.0666 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 17, 2022 | Normal | 0.0679 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 17, 2022 | Normal | 0.0209 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 17, 2022 | Normal | 0.0031 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 17, 2022 | Normal | 0.0036 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Jan 21, 2021 | Normal | 0.0644 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 21, 2021 | Normal | 0.1491 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 21, 2021 | Normal | 0.0033 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.0519 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 15, 2020 | Normal | 0.0010 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | Jan 15, 2020 | Normal | 0.0241 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 | Jan 15, 2020 | Normal | 0.3234 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Jan 14, 2019 | Normal | 0.0432 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 26, 2019 | Jan 14, 2019 | Normal | 0.0220 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 27, 2019 | Jun 21, 2019 | Normal | 0.0301 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 21, 2019 | Mar 15, 2019 | Normal | 0.0253 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.1299 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 27, 2018 | Sep 21, 2018 | Normal | 0.0374 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 21, 2018 | Jun 15, 2018 | Normal | 0.0402 |
| Mar 19, 2018 | Mar 20, 2018 | Mar 22, 2018 | Mar 16, 2018 | Normal | 0.0206 |