Data as of: Dec 07, 2016

XLE: U.S. Energy Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.95
  • $1.84
  • 2.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.2 %
  • 13.9 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.33 % +10.98 % +4.10 % +7.56 % +28.41 %
2015 -1.34 % -2.47 % -17.96 % -0.53 % -21.47 %
2014 +1.12 % +12.91 % -9.00 % -12.12 % -8.70 %
2013 +11.55 % -0.80 % +6.38 % +7.25 % +26.25 %
2012 +4.18 % -7.06 % +11.14 % -2.24 % +5.20 %
2011 +17.24 % -5.17 % -22.04 % +18.65 % +2.84 %
2010 +1.25 % -13.24 % +13.36 % +22.29 % +21.78 %
2009 -10.64 % +13.75 % +12.72 % +6.30 % +21.79 %
2008 -6.40 % +19.78 % -28.25 % -24.16 % -38.99 %
2007 +3.14 % +14.77 % +8.69 % +6.34 % +36.82 %
2006 +8.45 % +4.71 % -5.51 % +10.01 % +18.06 %
2005 +18.41 % +4.00 % +21.09 % -6.00 % +40.17 %
2004 +6.97 % +7.71 % +11.38 % +4.35 % +33.92 %
2003 +0.49 % +8.27 % +0.50 % +15.07 % +25.82 %
2002 +8.56 % -8.76 % -18.80 % +6.06 % -14.69 %
2001 -7.22 % -0.68 % -14.45 % +3.83 % -18.14 %
2000 +8.57 % +4.01 % +8.46 % +1.58 % +24.41 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

XLE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns