Notes

A news scan found the headline 'XLU 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, which stands for a system that helps with trading, and all related tasks, with a conditional known issue related to a Dec 5 split repair. The primary price feed was used, and there was a prior audit of the issuer's dividend, which is a payment made to shareholders, with the number 3614. The details include the symbol XLU, the date 2026-09-18, and various technical indicators such as the closing price of 41.1, and the average, or avg, of -0.06139544536924166, with a 200-day simple moving average, or sma200, of 44.222125, and an average true range, or atr20, of 0.6355299999999993, with other numbers and calculations provided. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLY 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, which stands for a type of trading instruction, and all related tasks. This included a conditional review of a known issue related to a Dec 5 split repair. The primary price feed was used, following a prior audit of the issuer's dividend, which is a payment made to shareholders, and this audit was numbered 3614. The details include the symbol XLY, the date 2026-09-18, and various technical indicators such as the closing price of 111.03, and the average, or avg, of -0.04290933422531629. Other details provided are the simple moving average, or sma, of 200 days at 116.57710000000002, and the average true range, or atr, over 20 days at 1.5072499999999984. The highest price over 20 days, or high20, was 118.79. The data also shows that the stock is not eligible, indicated by 'eligible' being false, with a stop loss at 108.0155 and a target at 127.56964164447746. The rank among all stocks is 10, with a risk fraction of 0.027150319733405356, and a stress gap of 0.10848939446624617. The distance from the simple moving average as a percentage, or sma_distance_pct, is -4.758310165547108. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLC 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, with a conditional known Dec5 split repair. The primary price feed was used, following a prior issuer dividend audit of 3614. The data for the symbol XLC on 2026-09-18 includes 1332 bars, a close of 110.81, and various calculated values such as r21 of -0.0045813869924541395, r63 of 0.01502244206283776, r126 of -0.014934660858742954, and r252 of -0.055730720068172035. The average is -0.015056081464132842, the sma200 is 113.62755000000001, and the atr20 is 1.607. The high20 is 115.26, and the eligible status is false. Other values include p90 of 0.13790962490769748, p90_n of 1255, gap_min of -0.057623380204025465, and gap_date of 2022-02-03. The stop is 107.596, the target is 126.09176553602195, and the rank_all is 9. The notional is 0, the risk_fraction is 0.029004602472701018, the stress_gap is 0.11524676040805093, and the stress_loss is 0. The positive_horizons is 1, the sma_distance_pct is -2.479636320593037, and the ordinary_stop_loss is 0. The target_profit is 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLRE 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP/all, with a conditional known Dec5 split repair. The primary price feed was used, following a prior issuer dividend audit of 3614. The data for the symbol XLRE on 2026-09-18 included 1332 bars, a close of 42.53, and various calculated values: r21 of -0.054678817515003364, r63 of -0.021849126034958477, r126 of 0.030281007751937983, and r252 of 0.04676347526458269. The average was 0.0001291348666397074, the sma200 was 42.77705, and the atr20 was 0.5022400000000001. The high20 was 45.465, and the eligible status was false. Other values included p90 of 0.10853497921567627, p90_n of 1255, gap_min of -0.026175063326766113, and gap_date of 2022-06-13. The stop was 41.52552, and the target was 47.14599266604271. The rank_all was 8, and the rank_eligible was null. Notional was 0, risk_fraction was 0.02361815189278157, stress_gap was 0.1, and stress_loss was 0. There were 2 positive horizons, sma_distance_pct was -0.5775293060180653, ordinary_stop_loss was 0, and target_profit was 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLP 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, which stands for a system that helps with trades, and all related tasks. This was done with a conditional known Dec5 split repair, which refers to fixing an issue with a stock split that happened on December 5. The primary price feed, which is the main source of price information, was used after a prior audit of the issuer's dividend, which is a payment made to shareholders, with the number 3614. The details are as follows: the symbol is XLP, the date is 2026-09-18, there were 1332 bars, which are units of time, of data, the close price was 82.8, the 21-day return, or r21, was -0.0432170094753872, the 63-day return, or r63, was 0.0008461259518917075, the 126-day return, or r126, was 0.02285361334156888, the 252-day return, or r252, was 0.060586653003714686, the average return, or avg, was 0.010267345705447017, the simple moving average over 200 days, or sma200, was 82.96825000000001, the average true range over 20 days, or atr20, was 0.89176, the highest price over 20 days, or high20, was 87.465, the stock was not eligible, the 90th percentile, or p90, was 0.07653027888248405, the number of days for p90, or p90_n, was 1255, the minimum gap, or gap_min, was -0.02374043787918756, the date of the gap, or gap_date, was 2025-04-07, the stop loss, which is the price at which to sell a stock to limit losses, was 81.01648, the target price, which is the expected price of the stock, was 89.13670709146967, the rank of all stocks, or rank_all, was 7, the rank of eligible stocks, or rank_eligible, was not available, the notional value, which is the total value of the trade, was 0, the risk fraction, which is the proportion of risk, was 0.02154009661835749, the stress gap, which is the gap in price during stressful market conditions, was 0.1, the stress loss, which is the loss during stressful market conditions, was 0, the number of positive horizons, which refers to the number of time periods with positive returns, was 3, the distance from the simple moving average as a percentage, or sma_distance_pct, was -0.2027884160507365, the ordinary stop loss, which is the normal stop loss price, was 0, and the target profit, which is the expected profit, was 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the report that the XLI sector signal and gap sizing were completed at 06UTC. The report was measured on 2026-09-20 and completed on 2026-09-18, with a System Information Protocol, or SIP, for all, and a conditional known split repair for December 5. The primary price feed was used, along with a prior issuer dividend audit of 3614. The details include the symbol XLI, with a date of 2026-09-18, 1332 bars, a close of 169.75, and various calculations: r21 of -0.06705138774388564, r63 of -0.059400454369147204, r126 of 0.04013480392156876, and r252 of 0.1375820935531431, with an average of 0.012816263840419756, a simple moving average of 200, or sma200, of 171.1439, an average true range, or atr, of 20 of 2.3982499999999987, a high of 20, or high20, of 181.24, and eligibility set to false. Other values are p90 of 0.12087676778130486, p90_n of 1255, a minimum gap, or gap_min, of -0.03352168601099581, a gap date of 2025-04-03, a stop of 164.9535, a target of 190.2688313308765, a rank of all of 6, a notional of 0, a risk fraction of 0.028256259204712798, a stress gap of 0.1, a stress loss of 0, positive horizons of 2, an sma distance percentage, or sma_distance_pct, of -0.8144608133856979, an ordinary stop loss of 0, and a target profit of 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLB 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP/all, with a conditional known Dec5 split repair. The primary price feed was used, following a prior issuer dividend audit of 3614. The data for the symbol XLB on 2026-09-18 includes 1332 bars, a close of 49.99, and various calculated values: r21 of -0.048172124904798164, r63 of -0.03157690817512582, r126 of 0.05575501583949305, and r252 of 0.12034961900493069, with an average of 0.02408890044112494. The simple moving average for 200 days, or sma200, was 50.173925, and the average true range for 20 days, or atr20, was 0.7882599999999993. The highest price in the last 20 days, or high20, was 54.19. This symbol was not eligible, with a p90 of 0.10243167306427377 and p90_n of 1255. The minimum gap was -0.032110091743119185 on 2025-04-03. The stop was 48.41348000000001 and the target was 55.11055933648305. The rank for all was 5, with no rank for eligible. Notional was 0, risk fraction was 0.03153670734146827, stress gap was 0.1, and stress loss was 0. There were 2 positive horizons, sma distance percentage was -0.3665748693170712, and ordinary stop loss and target profit were both 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLF 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, which stands for Securities Information Processor, and all related data, with a conditional known repair for a December 5 split. The primary price feed was used, following a prior audit of the issuer's dividend, which is a payment made to shareholders, number 3614. The data for the symbol XLF, which is a financial sector exchange-traded fund, on 2026-09-18 included 1332 bars, a close price of 55.86, and various calculated values: r21 of -0.028183716075156573, r63 of 0.04645934807043828, r126 of 0.1500926497838171, and r252 of 0.049014084507042144, with an average of 0.054345591571535234, a simple moving average of 200 days of 53.4515, an average true range over 20 days of 0.7088450000000005, a high price over 20 days of 58.6, and it was eligible, with a p90 value of 0.11838838877512908, based on 1255 data points, a minimum gap of -0.03900853311661934 on April 3, 2025, a stop loss price of 54.44231, a target price of 62.47317539697871, a rank of 4 out of all and eligible options, a notional value of 0, a risk fraction of 0.025379341210168296, a stress gap of 0.1, no stress loss, 3 positive horizons, an sma distance percentage of 4.5059539956783246, no ordinary stop loss, and no target profit. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLV 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18, with a SIP, or Standard Industrial Process, for all, and a conditional known Dec5 split repair. The primary price feed was used, after a prior issuer dividend audit, which is a review of dividend payments, of 3614. The data for the symbol XLV, which is a ticker symbol, on 2026-09-18, included 1332 bars, a close of 168.39, and various calculations: r21 of -0.04149590163934436, r63 of 0.13210972166196022, r126 of 0.1583545435784548, and r252 of 0.24872080088987758, with an average of 0.12442229112273706. The simple moving average, or sma, over 200 periods was 155.18015000000003, and the average true range, or atr, over 20 periods was 2.1654699999999965. The high over 20 periods was 175.82, and the signal was eligible, with a p90, or 90th percentile, of 0.10628648222527133, and p90_n of 1255. The minimum gap, which is a difference in price, was -0.02644902894279455, on 2025-04-07, and the stop, or stop-loss, was 164.05906, with a target of 186.28758074191344. The rank_all was 3, and rank_eligible was also 3, with a notional, or theoretical, value of 86.66, and a risk_fraction of 0.025719698319377596. The stress_gap was 0.1, and stress_loss was 11.105282150721536, with 3 positive horizons, and an sma_distance_pct of 8.512590044538527. The ordinary stop loss was 2.2288690563572624, and target profit was 9.210786549642012. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLE 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, with a conditional known Dec5 split repair. The primary price feed was used, following a prior issuer dividend audit of 3614. The data for the symbol XLE on 2026-09-18 includes 1332 bars, a close of 64.31, and various calculated values such as r21 of 0.011481597986788383, r63 of 0.20453268402322533, r126 of 0.09837745516652441, and r252 of 0.47381689011114947, with an average of 0.1970521568219219. Other values include a simple moving average of 200, or sma200, of 55.314825, an average true range over 20 days, or atr20, of 1.2647249999999997, and a highest price over 20 days, or high20, of 66.17. The data also shows the symbol is eligible, with a p90 of 0.20627946697730823 and p90_n of 1255. A minimum gap, or gap_min, of -0.0579273396952954 was recorded on 2026-04-08. The stop loss is 61.780550000000005 and the target is 77.5758325213107, with a rank of 2 for all and eligible. The notional value is 86.66, with a risk fraction of 0.03933214119110557. Stress test results include a stress gap of 0.1158546793905908 and stress loss of 13.486896491048972. There are 4 positive horizons, with an sma distance percentage of 16.261779730840708, an ordinary stop loss of 3.4085233556212087, and a target profit of 17.87617860825353. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'XLK 06UTC completed adjusted sector signal and gap sizing'. Measured on 2026-09-20, the process was completed on 2026-09-18 for SIP, which stands for a type of data feed, and all related tasks, with a conditional known issue related to a Dec 5 split repair. The primary price feed was used, following a prior audit of the issuer's dividend, which is a payment made to shareholders, with the number 3614. The details include the symbol XLK, with data from 2026-09-18, showing 1332 bars, a close price of 189.6, and various calculated values such as r21 at 0.032454802875190536, r63 at -0.008420061712253624, and r252 at 0.40439242991000324, which are rates of return over different time periods, along with an average of 0.2003611920730362, a simple moving average over 200 periods of 162.235625, and an average true range over 20 periods of 3.1444999999999963. The highest price over 20 periods was 189.81, and the system was eligible, with a p90 value of 0.18362192237650138, which represents a percentage, and p90_n of 1255. A gap, which refers to a significant price movement, was noted with a minimum of -0.06259270246217741 on 2024-08-05. The stop loss, a price at which to sell, was 183.311, and the target price was 224.41471648258465. The rank_all was 1, and rank_eligible was also 1, with a notional value of 86.66, and a risk fraction of 0.033169831223628654. Stress gap and stress loss were calculated as 0.12518540492435482 and 13.796519621849056 respectively. There were 3 positive horizons, and the sma distance percentage was 16.86705678854443, with an ordinary stop loss of 2.874497573839659, and a target profit of 15.912675793147608. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the following data line: Read 2026-09-20, issuer 21 ex-date cash events 2021-2026. Prices are from SIP all/split, which refers to a securities information processor that provides stock prices adjusted for splits. The columns show the date, split-normalized cash, 1-day price change compared to the prior close, feed factor, and error basis points. The data includes: date, split-normalized cash, 1-day price change, feed factor, and error basis points for the following dates: 2026-06-22, 2026-03-23, 2025-12-22, 2025-09-22, 2025-06-23, 2025-03-24, 2024-12-23, 2024-09-23, 2024-06-24, 2024-03-18, 2023-12-18, 2023-09-18, 2023-06-20, 2023-03-20, 2022-12-19, 2022-09-19, 2022-06-21, 2022-03-21, 2021-12-20, 2021-09-20, and 2021-06-21 with corresponding prices and factors. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the dividend audit summary for XLRE. The summary includes 21 dividend events, with a maximum factor error of 2.137140675568805 basis points. The mean total return is 0.00001738581019281038 and the mean feed return is 0.0001291348666397074. Return differences are as follows: r21 is 0, r63 is -0.007867134520633812, r126 is -0.01161518928454175, and r252 is -0.025217298773583252. The cash reinvest p90 is 0.10859513111084142. The latest events are: on 2026-03-23, the dividend was 0.271061, expected return was 0.9933219758561223, actual return was 0.9932838778011905, with an error of -0.38098054931712255 basis points; on 2026-06-22, the dividend was 0.381148, expected return was 0.991309895120839, actual return was 0.9913360693114455, with an error of 0.26174190606464975 basis points. The split only mean is -0.014638695908615634 and the split only p90 is 0.0978047500155555. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data line: Read 2026-09-20, issuer 21 ex-date cash events 2021-2026. Prices are from SIP all/split. The columns show date, split-normalized cash, 1-day price change compared to the prior close, feed factor, and error basis points. The data includes: 2026-06-22, 0.284415, 0.99364578, 0.99374441, 0.98637176, 2026-03-23, 0.309942, 0.99305841, 0.99299511, -0.63304352, 2025-12-22, 0.31721, 0.992559, 0.9924434, -1.15597339, 2025-09-22, 0.2839135, 0.99331575, 0.99320793, -1.07818944, 2025-06-23, 0.2786985, 0.99309981, 0.99309785, -0.01964199, 2025-03-24, 0.2775145, 0.99295201, 0.99302924, 0.77227953, 2024-12-23, 0.3139945, 0.99178348, 0.99174949, -0.33985901, 2024-09-23, 0.269743, 0.99326316, 0.99327834, 0.1518091, 2024-06-24, 0.2775375, 0.99200065, 0.99193004, -0.70603938, 2024-03-18, 0.2597775, 0.99181287, 0.99183752, 0.24647168, 2023-12-18, 0.298587, 0.99066478, 0.99061776, -0.470221, 2023-09-18, 0.2607975, 0.99196805, 0.99205858, 0.90530146, 2023-06-20, 0.268299, 0.99202678, 0.99193177, -0.95010466, 2023-03-20, 0.244873, 0.99268708, 0.99270532, 0.18237761, 2022-12-19, 0.2861205, 0.9918808, 0.99188214, 0.01335874, 2022-09-19, 0.2507115, 0.99326678, 0.99333932, 0.72540261, 2022-06-21, 0.257699, 0.99205491, 0.99199192, -0.62987577, 2022-03-21, 0.234745, 0.99336972, 0.99341577, 0.46048243, 2021-12-20, 0.27278, 0.9922074, 0.9923263, 1.18900743, 2021-09-20, 0.2495915, 0.99248218, 0.99240005, -0.82138095, 2021-06-21, 0.247159, 0.99228833, 0.99227331, -0.15016131. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data line for XLU dividend audit summary: the symbol is XLU, there were 21 dividend events, the maximum factor error in basis points was 1.189007431412481, the mean total return was -0.06147029731822359, and the mean feed return was -0.06139544536924166. Return differences were as follows: r21 was 1.1102230246251565e-14, r63 was 0.0059631778359992005, r126 was -0.015576161668007238, and r252 was -0.020327795760777256. The cash reinvest p90 was 0.10232343193130175. The latest events were: on 2026-03-23, the dividend was 0.309942, the expected value was 0.9930584098544233, the actual value was 0.9929951055022208, and the error in basis points was -0.6330435220247566, and on 2026-06-22, the dividend was 0.284415, the expected value was 0.9936457774798928, the actual value was 0.9937444146559428, and the error in basis points was 0.9863717604996491. The split only mean was -0.07262016336475949 and the split only p90 was 0.09505004579096879. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data line for XLE dividend audit event factors from 2021 to 2026. The data includes the date, split-normalized cash, 1-day price change compared to the prior close, and feed factor, along with an error rate in basis points. The data points are as follows: 2026-06-22, 0.384876, 0.99284218, 0.99293286, 0.90682537; 2026-03-23, 0.385178, 0.99350568, 0.99350726, 0.01577146; 2025-12-22, 0.373015, 0.99154736, 0.99147539, -0.71974633; 2025-09-22, 0.3743655, 0.99154167, 0.99155263, 0.10958733; 2025-06-23, 0.359129, 0.99192787, 0.99187811, -0.49764938; 2025-03-24, 0.358165, 0.99225757, 0.99221881, -0.38759536; 2024-12-23, 0.3499945, 0.99168066, 0.99165187, -0.28793486; 2024-09-23, 0.363746, 0.99180383, 0.99179678, -0.07048122; 2024-06-24, 0.3574195, 0.99203522, 0.99212263, 0.87411533; 2024-03-18, 0.3669665, 0.99198413, 0.99201193, 0.2779771; 2023-12-18, 0.4010695, 0.99048471, 0.99048723, 0.02524405; 2023-09-18, 0.336804, 0.99267897, 0.99265438, -0.24586567; 2023-06-20, 0.3529215, 0.9912708, 0.99127405, 0.03249825; 2023-03-20, 0.3976735, 0.98966679, 0.98971587, 0.49077975; 2022-12-19, 0.429815, 0.98980998, 0.98982008, 0.10096897; 2022-09-19, 0.4231225, 0.98921156, 0.98922297, 0.11404038; 2022-06-21, 0.4075305, 0.98890923, 0.98883618, -0.73041034; 2022-03-21, 0.349981, 0.99052569, 0.99045388, -0.7180785; 2021-12-20, 0.3475075, 0.98721694, 0.98725154, 0.3459691; 2021-09-20, 0.2959505, 0.98799876, 0.98810394, 1.0518051; 2021-06-21, 0.2651455, 0.98987801, 0.98993265, 0.54639346. The data is presented in a table format with each row representing a different date. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data about XLE. The symbol is XLE. There were 21 dividend events. The maximum factor error in basis points, which is a unit of measurement for interest rates and investment returns, was 1.051805101308645. The mean total return was 0.1969028582457027 and the mean feed return was 0.1970521568219219. The return differences in percentage points for different periods were as follows: r21 was 0, r63 was 0.00023742685861805057, r126 was -0.02269185098757731, and r252 was -0.0372650063587221. The cash reinvest at the 90th percentile was 0.20636728687813302. The latest dividend events were on the following dates: on 2026-03-23, the dividend was 0.385178, the expected return was 0.9935056820097792, and the actual return was 0.9935072591559693, with an error of 0.01577146190090417 basis points, and on 2026-06-22, the dividend was 0.384876, the expected return was 0.9928421796540822, and the actual return was 0.9929328621908127, with an error of 0.9068253673050197 basis points. The mean return for split only was 0.18004027257171173 and the split only at the 90th percentile was 0.195103318514188. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

Read2026-09-20; issuer21 ex-date cash events2021-2026. Prices from SIP all/split. Columns date,split-normalized cash,1-D/priorClose,feed factor,error bp: [["2026-06-22",0.193243,0.99627016,0.99633275,0.62594094],["2026-03-23",0.208286,0.9955665,0.99568059,1.14093179],["2025-12-22",0.232856,0.99486762,0.99483516,-0.32464587],["2025-09-22",0.2144435,0.99527813,0.99527033,-0.07808838],["2025-06-23",0.2189435,0.99493304,0.99494128,0.08239037],["2025-03-24",0.2033875,0.99525848,0.99526216,0.03679697],["2024-12-23",0.2221545,0.99480826,0.99476159,-0.46668767],["2024-09-23",0.2092165,0.9955519,0.99557112,0.19226564],["2024-06-24",0.2127445,0.99525336,0.99530287,0.4950792],["2024-03-18",0.1624555,0.99642169,0.99651441,0.92723428],["2023-12-18",0.29558,0.99305906,0.99300099,-0.580668],["2023-09-18",0.1961745,0.99519827,0.99519487,-0.03405484],["2023-06-20",0.199372,0.9951224,0.99512883,0.06436431],["2023-03-20",0.1636515,0.99566544,0.99557427,-0.91166924],["2022-12-19",0.254501,0.99356345,0.99363232,0.68869878],["2022-09-19",0.204927,0.99437786,0.99430439,-0.73474354],["2022-06-21",0.2572995,0.99313135,0.99311884,-0.12514814],["2022-03-21",0.1612515,0.99625432,0.99630303,0.48708655],["2021-12-20",0.220853,0.99496115,0.99502871,0.67563029],["2021-09-20",0.176828,0.99565159,0.9957105,0.58909446],["2021-06-21",0.174306,0.99568229,0.99569906,0.16772305]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the dividend audit summary for XLB. The symbol is XLB, which had 21 dividend events. The maximum factor error in basis points, a measure of error, was 1.1409317858845913. The mean total return, or average return, was 0.02403047606737424, and the mean feed return, another type of return, was 0.02408890044112494. The return differences in percentage points for various periods were: r21 at -2.220446049250313e-14, r63 at 0.006061756585151734, r126 at -0.010074687651417946, and r252 at -0.019356818433990952. The cash reinvest percentile 90, a measure of cash reinvestment, was 0.10244508604940991. The latest dividend events were on March 23, 2026, and June 22, 2026, with details as follows: on March 23, 2026, the dividend was 0.208286, the expected value was 0.9955664963814389, the actual value was 0.9956805895600274, and the error in basis points was 1.1409317858845913. On June 22, 2026, the dividend was 0.193243, the expected value was 0.9962701602007334, the actual value was 0.9963327542945376, and the error in basis points was 0.6259409380415804. The mean return for split only, which refers to stock splits, was 0.016020729849520854, and the percentile 90 for split only was 0.09745702784743411. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the headline 'XLI Dividend audit event factors'. This is a list of events related to the XLI dividend, which is a type of financial investment. The list includes the date, split-normalized cash, 1-day price change compared to the prior day's close, feed factor, and error in basis points. The data is from 2021 to 2026 and includes the following events: Read 2026-09-20, issuer 21 ex-date cash events 2021-2026. Prices are from the Securities Information Processor, which is a system that provides stock prices, and are adjusted for stock splits. The list of events is as follows: [['2026-06-22', 0.444094, 0.99754522, 0.99756785, 0.22630037], ['2026-03-23', 0.45321, 0.9971967, 0.99718871, -0.07982069], ['2025-12-22', 0.531602, 0.99658923, 0.99654159, -0.47643498], ['2025-09-22', 0.629826, 0.99588672, 0.99585659, -0.30122069], ['2025-06-23', 0.431671, 0.99696796, 0.99694823, -0.19735503], ['2025-03-24', 0.404743, 0.99693956, 0.99691137, -0.2818922], ['2024-12-23', 0.670132, 0.99499229, 0.99499755, 0.05259633], ['2024-09-23', 0.431022, 0.99676361, 0.99676325, -0.00359632], ['2024-06-24', 0.421259, 0.99657429, 0.99655158, -0.22712311], ['2024-03-18', 0.376277, 0.99691677, 0.99691478, -0.01989126], ['2023-12-18', 0.614637, 0.9945617, 0.99451425, -0.47451778], ['2023-09-18', 0.426415, 0.9959389, 0.99595817, 0.1926124], ['2023-06-20', 0.419808, 0.99601889, 0.99604673, 0.27842625], ['2023-03-20', 0.394855, 0.99591543, 0.995981, 0.65564018], ['2022-12-19', 0.465563, 0.9952542, 0.99526821, 0.14014639], ['2022-09-19', 0.425007, 0.99523588, 0.99534567, 1.09788802], ['2022-06-21', 0.374172, 0.99562679, 0.99565702, 0.30231466], ['2022-03-21', 0.340551, 0.99668854, 0.99664711, -0.41427738], ['2021-12-20', 0.384997, 0.99624173, 0.99627592, 0.34184423], ['2021-09-20', 0.323098, 0.99677965, 0.99670498, -0.74666826], ['2021-06-21', 0.314329, 0.9968444, 0.99679543, -0.48973259]]. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data about the XLI dividend audit summary. The symbol is XLI. There were 21 dividend events. The maximum factor error in basis points was 1.097888022678628. The mean total return was 0.012783554047094386 and the mean feed return was 0.012816263840419756. Return differences in percentage points were as follows: r21 was 1.1102230246251565e-14, r63 was 0.00043940442492340637, r126 was -0.004188384915848609, and r252 was -0.009334936839233698. Cash reinvest p90 was 0.12083793916539347. The latest events were: on 2026-03-23, the dividend was 0.45321, the expected return was 0.9971966969753201, the actual return was 0.9971887149062114, and the error in basis points was -0.07982069108680712, and on 2026-06-22, the dividend was 0.444094, the expected return was 0.997545221380797, the actual return was 0.9975678514178321, and the error in basis points was 0.22630037035065165. The split only mean was 0.007268446332742012 and the split only p90 was 0.11651410896100715. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

Read2026-09-20; issuer21 ex-date cash events2021-2026. Prices from SIP all/split. Columns date,split-normalized cash,1-D/priorClose,feed factor,error bp: [["2026-06-22",0.187083,0.99650769,0.99645324,-0.54452119],["2026-03-23",0.251492,0.99487588,0.99487524,-0.00640212],["2025-12-22",0.190771,0.99652132,0.99661239,0.91068467],["2025-09-22",0.177993,0.99671902,0.99669775,-0.21274498],["2025-06-23",0.172105,0.99658251,0.99663097,0.48465675],["2025-03-24",0.178776,0.99638544,0.99643679,0.51343767],["2024-12-23",0.206245,0.9957484,0.9956151,-1.33306972],["2024-09-23",0.165306,0.99637963,0.99653148,1.51850338],["2024-06-24",0.162796,0.99606107,0.99606582,0.04748314],["2024-03-18",0.152522,0.9962608,0.99637931,1.18508892],["2023-12-18",0.183501,0.99508699,0.99505633,-0.30662371],["2023-09-18",0.155053,0.99554829,0.99558011,0.31818509],["2023-06-20",0.150317,0.99552362,0.99558313,0.59512088],["2023-03-20",0.15261,0.99507392,0.9952522,1.78281031],["2022-12-19",0.209618,0.99377988,0.99392514,1.45262242],["2022-09-19",0.172544,0.99478088,0.99477464,-0.06248045],["2022-06-21",0.163896,0.99470107,0.99447261,-2.28455511],["2022-03-21",0.151933,0.99610428,0.9959561,-1.48183242],["2021-12-20",0.184411,0.99522127,0.99522248,0.01207076],["2021-09-20",0.162032,0.99568834,0.99570747,0.19129023],["2021-06-21",0.139299,0.99604601,0.99608654,0.40526766]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data about the XLF dividend audit summary. The symbol is XLF. There were 21 dividend events. The maximum factor error in basis points was 2.2845551135541875. The mean total return was 0.05427108449536419 and the mean feed return was 0.054345591571535234. Return differences were as follows: r21 was 3.3306690738754696e-14, r63 was -0.007875956461478317, r126 was -0.0047105106038669575, and r252 was -0.017216363403105284. Cash reinvest p90 was 0.11838847937920412. The latest events were: on 2026-03-23, the dividend was 0.251492, expected return was 0.9948758761206195, actual return was 0.9948752359089528, and error in basis points was -0.006402116666803792; on 2026-06-22, the dividend was 0.187083, expected return was 0.9965076908717566, actual return was 0.9964532387530335, and error in basis points was -0.5445211872312505. The split only mean was 0.04692774806689609 and the split only p90 was 0.11408933824192884. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

Read2026-09-20; issuer21 ex-date cash events2021-2026. Prices from SIP all/split. Columns date,split-normalized cash,1-D/priorClose,feed factor,error bp: [["2026-06-22",0.656252,0.99560742,0.99558233,-0.25087015],["2026-03-23",0.59468,0.99590807,0.99593936,0.31285949],["2025-12-22",0.656822,0.9957608,0.99574937,-0.11424528],["2025-09-22",0.624868,0.99544855,0.99541398,-0.34578415],["2025-06-23",0.630382,0.99524599,0.99522383,-0.22160648],["2025-03-24",0.564539,0.99614912,0.9961507,0.01575409],["2024-12-23",0.621655,0.99549525,0.99546967,-0.25579067],["2024-09-23",0.577234,0.99628262,0.99625815,-0.24477848],["2024-06-24",0.572533,0.99610018,0.99605719,-0.42988752],["2024-03-18",0.522941,0.99640244,0.99635655,-0.45892515],["2023-12-18",0.597725,0.99554469,0.99553566,-0.09022613],["2023-09-18",0.539519,0.99591861,0.99590723,-0.1138317],["2023-06-20",0.542443,0.99589711,0.99589447,-0.02638327],["2023-03-20",0.489137,0.99611364,0.99615579,0.42147344],["2022-12-19",0.556126,0.99589666,0.99593296,0.36301528],["2022-09-19",0.505827,0.99603117,0.99600756,-0.23614902],["2022-06-21",0.504224,0.99579428,0.99577552,-0.18762694],["2022-03-21",0.426361,0.99688765,0.99691447,0.26824006],["2021-12-20",0.527521,0.99617517,0.99614904,-0.26124375],["2021-09-20",0.466542,0.99649217,0.99648979,-0.02372504],["2021-06-21",0.48083,0.99611419,0.99616291,0.48720251]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the following data about the XLV fund. The fund had 21 dividend events. The maximum factor error in basis points, which is a measure of error in financial calculations, was 0.487202507841733. The mean total return, which is the average return of the fund, was 0.12438595522571141. The mean feed return, which is the return from the fund's investments, was 0.12442229112273706. The return differences in percentage points for different periods were: r21 was -1.1102230246251565e-14, r63 was -0.007214515842490776, r126 was -0.0035573776547170866, and r252 was -0.003762465313039698. The cash reinvest p90, which is the 90th percentile of cash reinvestment, was 0.10623784941609139. The latest dividend events were on March 23, 2026, and June 22, 2026. On March 23, 2026, the dividend was 0.59468, the expected return was 0.9959080712860386, the actual return was 0.9959393572347655, and the error in basis points was 0.3128594872681134. On June 22, 2026, the dividend was 0.656252, the expected return was 0.9956074163319947, the actual return was 0.9955823293172691, and the error in basis points was -0.2508701472558883. The mean return for split only, which is the return from stock splits, was 0.11537557269695292, and the 90th percentile return for split only was 0.10141299633243535. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx