Notes

{"symbol":"XLU","div_events":21,"max_factor_error_bp":1.189007431412481,"mean_total_return":-0.06147029731822359,"mean_feed_return":-0.06139544536924166,"return_differences_pp":{"r21":1.1102230246251565e-14,"r63":0.0059631778359992005,"r126":-0.015576161668007238,"r252":-0.020327795760777256},"cash_reinvest_p90":0.10232343193130175,"latest_events":[{"symbol":"XLU","date":"2026-03-23","div":0.309942,"expected":0.9930584098544233,"actual":0.9929951055022208,"error_bp":-0.6330435220247566},{"symbol":"XLU","date":"2026-06-22","div":0.284415,"expected":0.9936457774798928,"actual":0.9937444146559428,"error_bp":0.9863717604996491}],"split_only_mean":-0.07262016336475949,"split_only_p90":0.09505004579096879} 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",0.384876,0.99284218,0.99293286,0.90682537],["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]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLE","div_events":21,"max_factor_error_bp":1.051805101308645,"mean_total_return":0.1969028582457027,"mean_feed_return":0.1970521568219219,"return_differences_pp":{"r21":0,"r63":0.00023742685861805057,"r126":-0.02269185098757731,"r252":-0.0372650063587221},"cash_reinvest_p90":0.20636728687813302,"latest_events":[{"symbol":"XLE","date":"2026-03-23","div":0.385178,"expected":0.9935056820097792,"actual":0.9935072591559693,"error_bp":0.01577146190090417},{"symbol":"XLE","date":"2026-06-22","div":0.384876,"expected":0.9928421796540822,"actual":0.9929328621908127,"error_bp":0.9068253673050197}],"split_only_mean":0.18004027257171173,"split_only_p90":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

{"symbol":"XLB","div_events":21,"max_factor_error_bp":1.1409317858845913,"mean_total_return":0.02403047606737424,"mean_feed_return":0.02408890044112494,"return_differences_pp":{"r21":-2.220446049250313e-14,"r63":0.006061756585151734,"r126":-0.010074687651417946,"r252":-0.019356818433990952},"cash_reinvest_p90":0.10244508604940991,"latest_events":[{"symbol":"XLB","date":"2026-03-23","div":0.208286,"expected":0.9955664963814389,"actual":0.9956805895600274,"error_bp":1.1409317858845913},{"symbol":"XLB","date":"2026-06-22","div":0.193243,"expected":0.9962701602007334,"actual":0.9963327542945376,"error_bp":0.6259409380415804}],"split_only_mean":0.016020729849520854,"split_only_p90":0.09745702784743411} 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",0.444094,0.99754522,0.99756785,0.22630037],["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

{"symbol":"XLI","div_events":21,"max_factor_error_bp":1.097888022678628,"mean_total_return":0.012783554047094386,"mean_feed_return":0.012816263840419756,"return_differences_pp":{"r21":1.1102230246251565e-14,"r63":0.00043940442492340637,"r126":-0.004188384915848609,"r252":-0.009334936839233698},"cash_reinvest_p90":0.12083793916539347,"latest_events":[{"symbol":"XLI","date":"2026-03-23","div":0.45321,"expected":0.9971966969753201,"actual":0.9971887149062114,"error_bp":-0.07982069108680712},{"symbol":"XLI","date":"2026-06-22","div":0.444094,"expected":0.997545221380797,"actual":0.9975678514178321,"error_bp":0.22630037035065165}],"split_only_mean":0.007268446332742012,"split_only_p90":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

{"symbol":"XLF","div_events":21,"max_factor_error_bp":2.2845551135541875,"mean_total_return":0.05427108449536419,"mean_feed_return":0.054345591571535234,"return_differences_pp":{"r21":3.3306690738754696e-14,"r63":-0.007875956461478317,"r126":-0.0047105106038669575,"r252":-0.017216363403105284},"cash_reinvest_p90":0.11838847937920412,"latest_events":[{"symbol":"XLF","date":"2026-03-23","div":0.251492,"expected":0.9948758761206195,"actual":0.9948752359089528,"error_bp":-0.006402116666803792},{"symbol":"XLF","date":"2026-06-22","div":0.187083,"expected":0.9965076908717566,"actual":0.9964532387530335,"error_bp":-0.5445211872312505}],"split_only_mean":0.04692774806689609,"split_only_p90":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

{"symbol":"XLV","div_events":21,"max_factor_error_bp":0.487202507841733,"mean_total_return":0.12438595522571141,"mean_feed_return":0.12442229112273706,"return_differences_pp":{"r21":-1.1102230246251565e-14,"r63":-0.007214515842490776,"r126":-0.0035573776547170866,"r252":-0.003762465313039698},"cash_reinvest_p90":0.10623784941609139,"latest_events":[{"symbol":"XLV","date":"2026-03-23","div":0.59468,"expected":0.9959080712860386,"actual":0.9959393572347655,"error_bp":0.3128594872681134},{"symbol":"XLV","date":"2026-06-22","div":0.656252,"expected":0.9956074163319947,"actual":0.9955823293172691,"error_bp":-0.2508701472558883}],"split_only_mean":0.11537557269695292,"split_only_p90":0.10141299633243535} 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",0.574188,0.99310699,0.99315726,0.5027611],["2026-03-23",0.454896,0.99440403,0.99443521,0.31176075],["2025-12-22",0.626971,0.9920415,0.99204627,0.04776325],["2025-09-22",0.541244,0.99318161,0.99316944,-0.12169345],["2025-06-23",0.552327,0.99318283,0.99327327,0.90434461],["2025-03-24",0.418235,0.99472791,0.99475161,0.23701621],["2024-12-23",0.602361,0.99246484,0.99257616,1.11325496],["2024-09-23",0.438963,0.99471447,0.99467589,-0.38582497],["2024-06-24",0.58193,0.99250766,0.99250831,0.00645003],["2024-03-18",0.552237,0.99268851,0.9927473,0.58790697],["2023-12-18",0.536446,0.99246988,0.99244907,-0.20804937],["2023-09-18",0.48522,0.99326551,0.9932207,-0.44810014],["2023-06-20",0.526026,0.99295532,0.99295787,0.0254404],["2023-03-20",0.344661,0.99522034,0.99522511,0.0476404],["2022-12-19",0.533016,0.99287983,0.99283881,-0.41014079],["2022-09-19",0.460532,0.99354364,0.99347466,-0.68983217],["2022-06-21",0.51286,0.99254889,0.99251362,-0.35263844],["2022-03-21",0.33492,0.99548564,0.99555595,0.70301638],["2021-12-20",0.511737,0.99319499,0.99318448,-0.1050213],["2021-09-20",0.442006,0.99380597,0.99373768,-0.68292334],["2021-06-21",0.443628,0.99355192,0.99349756,-0.54353959]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLP","div_events":21,"max_factor_error_bp":1.1132549583559026,"mean_total_return":0.010317721985321354,"mean_feed_return":0.010267345705447017,"return_differences_pp":{"r21":-1.1102230246251565e-14,"r63":0.009649004315526177,"r126":0.0029580796823136524,"r252":0.00754342795190599},"cash_reinvest_p90":0.0765274242315646,"latest_events":[{"symbol":"XLP","date":"2026-03-23","div":0.454896,"expected":0.9944040349366465,"actual":0.9944352110118166,"error_bp":0.31176075170114004},{"symbol":"XLP","date":"2026-06-22","div":0.574188,"expected":0.9931069867947179,"actual":0.9931572629051622,"error_bp":0.502761104442806}],"split_only_mean":-0.0017973668923705055,"split_only_p90":0.06994797669887912} 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",0.23322,0.99800939,0.99803687,0.27483783],["2026-03-23",0.215623,0.99799867,0.99800274,0.04068003],["2025-12-22",0.240848,0.99802341,0.99800627,-0.17132347],["2025-09-22",0.2127275,0.99823748,0.998238,0.00525425],["2025-06-23",0.223521,0.9978781,0.99785405,-0.2404646],["2025-03-24",0.270978,0.99725522,0.99725362,-0.01602837],["2024-12-23",0.216564,0.99810787,0.9980833,-0.24563249],["2024-09-23",0.202334,0.99794261,0.99794436,0.01748489],["2024-06-24",0.1959085,0.99785435,0.99782427,-0.30076124],["2024-03-18",0.1936245,0.99782505,0.99783695,0.11892872],["2023-12-18",0.1602235,0.99821189,0.99819763,-0.14257252],["2023-09-18",0.1526365,0.99822299,0.99820541,-0.17574504],["2023-06-20",0.1671885,0.99799028,0.99795533,-0.34948494],["2023-03-20",0.2150835,0.99695651,0.99698713,0.30617654],["2022-12-19",0.182906,0.99726822,0.99725397,-0.14253199],["2022-09-19",0.1650225,0.99791031,0.9979058,-0.04513732],["2022-06-21",0.157122,0.99769108,0.99771374,0.22662096],["2022-03-21",0.1393805,0.99846734,0.99843027,-0.37064571],["2021-12-20",0.1461125,0.99850364,0.99850467,0.01036222],["2021-09-20",0.137446,0.99850691,0.99849634,-0.10576667],["2021-06-21",0.127675,0.99851679,0.99852811,0.11323738]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLY","div_events":21,"max_factor_error_bp":0.3706457085672632,"mean_total_return":-0.04290597845594188,"mean_feed_return":-0.04290933422531629,"return_differences_pp":{"r21":6.661338147750939e-14,"r63":0.005882224838749117,"r126":-0.0036422947423009333,"r252":-0.0008976223467516142},"cash_reinvest_p90":0.14891518597015793,"latest_events":[{"symbol":"XLY","date":"2026-03-23","div":0.215623,"expected":0.9979986727306479,"actual":0.9980027407334714,"error_bp":0.040680028234874044},{"symbol":"XLY","date":"2026-06-22","div":0.23322,"expected":0.9980093888699215,"actual":0.9980368726527826,"error_bp":0.2748378286110409}],"split_only_mean":-0.046177507041934324,"split_only_p90":0.14664403289125572} 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",0.283746,0.99740753,0.99744175,0.34225674],["2026-03-23",0.357046,0.99681862,0.99677299,-0.4562839],["2025-12-22",0.375791,0.99677488,0.99671298,-0.61901023],["2025-09-22",0.414664,0.99652739,0.99651368,-0.13716657],["2025-06-23",0.248823,0.99758048,0.99760702,0.26540575],["2025-03-24",0.287915,0.99705005,0.99702437,-0.25683202],["2024-12-23",0.254403,0.99740299,0.99745431,0.51315171],["2024-09-23",0.269182,0.99697208,0.99703116,0.59081221],["2024-06-24",0.22435,0.99735872,0.99733172,-0.27000022],["2024-03-18",0.213998,0.99730107,0.99732878,0.27707549],["2023-12-18",0.173703,0.99755417,0.99753752,-0.16645866],["2023-09-18",0.167754,0.99751512,0.99761111,0.959869],["2023-06-20",0.104873,0.99838059,0.99846611,0.85524936],["2023-03-20",0.150008,0.99727308,0.99719332,-0.79758251],["2022-12-19",0.117673,0.99755103,0.99754306,-0.07969312],["2022-09-19",0.10951,0.99789969,0.99785186,-0.47832376],["2022-06-21",0.129872,0.99758782,0.99766535,0.775358],["2022-03-21",0.172719,0.99746858,0.99748073,0.12152468],["2021-12-20",0.156681,0.99795135,0.9979722,0.20857724],["2021-09-20",0.141702,0.99829562,0.9982011,-0.94523295],["2021-06-21",0.140498,0.99821204,0.99824389,0.31846774]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLC","div_events":21,"max_factor_error_bp":0.9598690029988255,"mean_total_return":-0.015022846778160348,"mean_feed_return":-0.015056081464132842,"return_differences_pp":{"r21":-2.220446049250313e-14,"r63":0.009162334356771495,"r126":0.005215836781202743,"r252":-0.001084296748954383},"cash_reinvest_p90":0.1379060931339342,"latest_events":[{"symbol":"XLC","date":"2026-03-23","div":0.357046,"expected":0.9968186224717099,"actual":0.9967729940816031,"error_bp":-0.45628390106799976},{"symbol":"XLC","date":"2026-06-22","div":0.283746,"expected":0.9974075285518501,"actual":0.9974417542256738,"error_bp":0.34225673823717884}],"split_only_mean":-0.020060237606938452,"split_only_p90":0.1351567883430033} 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",0.227918,0.99880945,0.99879858,-0.1087547],["2026-03-23",0.167505,0.99876188,0.99872762,-0.34263488],["2025-12-22",0.218827,0.99848667,0.99846552,-0.21149578],["2025-09-22",0.1789335,0.99871695,0.99872334,0.0638806],["2025-06-23",0.198754,0.99834743,0.99836078,0.13347379],["2025-03-24",0.187446,0.99824784,0.99823466,-0.13182808],["2024-12-23",0.1929785,0.99836431,0.9983834,0.19085055],["2024-09-23",0.199257,0.99820917,0.99820435,-0.04821529],["2024-06-24",0.2000005,0.99824876,0.99828024,0.31484802],["2024-03-18",0.1695995,0.99835044,0.99832754,-0.22903683],["2023-12-18",0.211007,0.99779857,0.9977628,-0.35768862],["2023-09-18",0.180143,0.99786687,0.99790348,0.36613052],["2023-06-20",0.1807915,0.99791222,0.99793885,0.26627983],["2023-03-20",0.157726,0.99780112,0.99778045,-0.20662066],["2022-12-19",0.182682,0.99713395,0.99718027,0.46318773],["2022-09-19",0.158333,0.99753969,0.99753051,-0.09180476],["2022-06-21",0.1615835,0.99740678,0.99741789,0.11109916],["2022-03-21",0.1428095,0.99815813,0.99819075,0.32619115],["2021-12-20",0.158272,0.99811446,0.99807062,-0.43845519],["2021-09-20",0.136431,0.99824503,0.99819252,-0.52514801],["2021-06-21",0.1297455,0.99817376,0.9981995,0.25747423]] https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLK","div_events":21,"max_factor_error_bp":0.5251480121071239,"mean_total_return":0.20031631242506392,"mean_feed_return":0.2003611920730362,"return_differences_pp":{"r21":0,"r63":-0.0016559019629713845,"r126":-0.007047469607845969,"r252":-0.00924848761809649},"cash_reinvest_p90":0.18364050042751243,"latest_events":[{"symbol":"XLK","date":"2026-03-23","div":0.167505,"expected":0.9987618818833617,"actual":0.9987276183949514,"error_bp":-0.3426348841029103},{"symbol":"XLK","date":"2026-06-22","div":0.227918,"expected":0.9988094546594233,"actual":0.9987985791893021,"error_bp":-0.10875470121129993}],"split_only_mean":0.19738350579915562,"split_only_p90":0.1811094458313793} https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

{"symbol":"XLU","close":41.1,"r21":-6.633348478,"r63":-7.5989208633,"r126":-10.4965156794,"r252":0.170606873,"score":-6.1395445369,"sma":44.222125,"atr":0.63553,"p90":0.102392885,"high20":43.96,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":11}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLY","close":111.03,"r21":-6.3749051353,"r63":-5.0457538698,"r126":1.619989017,"r252":-7.363063702,"score":-4.2909334225,"sma":116.5771,"atr":1.50725,"p90":0.1489655196,"high20":118.79,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":10}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLC","close":110.81,"r21":-0.4581386992,"r63":1.5022442063,"r126":-1.4934660859,"r252":-5.5730720068,"score":-1.5056081464,"sma":113.62755,"atr":1.607,"p90":0.1379096249,"high20":115.26,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":9}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLRE","close":42.53,"r21":-5.4678817515,"r63":-2.1849126035,"r126":3.0281007752,"r252":4.6763475265,"score":0.0129134867,"sma":42.77705,"atr":0.50224,"p90":0.1085349792,"high20":45.465,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":8}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLP","close":82.8,"r21":-4.3217009475,"r63":0.0846125952,"r126":2.2853613342,"r252":6.0586653004,"score":1.0267345705,"sma":82.96825,"atr":0.89176,"p90":0.0765302789,"high20":87.465,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":7}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars

{"symbol":"XLI","close":169.75,"r21":-6.7051387744,"r63":-5.9400454369,"r126":4.0134803922,"r252":13.7582093553,"score":1.281626384,"sma":171.1439,"atr":2.39825,"p90":0.1208767678,"high20":181.24,"n60":1255,"last":"2026-09-18 04:00:00+00:00","above":false,"group":"sector","rank":6}; Retrieved Sep20 04UTC, SIP adjustment=all, 1584 bars June2020-Sep2026. Confirmed Dec5 2025 2:1 splits corrected once in XLK/XLY/XLE/XLU/XLB. Rank shown within full group before SMA gate; chosen pending qty EEM1 XLE1, all others0. Source is provider aggregate, not issuer distribution record. https://runway.adityaperswal.workers.dev/data/stock-bars