Data as of: Dec 07, 2016

XLF: U.S. Financial Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.48
  • $0.41
  • 1.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 13.9 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -5.07 % +2.12 % +4.50 % +21.66 % +23.25 %
2015 -2.15 % +1.57 % -6.59 % +5.84 % -1.74 %
2014 +2.57 % +2.19 % +2.31 % +7.28 % +15.05 %
2013 +11.47 % +7.22 % +2.77 % +10.34 % +35.52 %
2012 +21.88 % -6.91 % +6.97 % +5.80 % +28.42 %
2011 +3.02 % -6.01 % -22.76 % +10.78 % -17.15 %
2010 +11.02 % -13.24 % +4.11 % +11.59 % +11.91 %
2009 -28.89 % +36.32 % +25.41 % -3.26 % +17.61 %
2008 -13.41 % -17.80 % -0.99 % -36.13 % -54.99 %
2007 -2.63 % +2.09 % -4.46 % -14.96 % -19.24 %
2006 +3.34 % -0.05 % +7.65 % +6.94 % +18.89 %
2005 -6.53 % +4.43 % +0.74 % +7.99 % +6.19 %
2004 +4.98 % -2.28 % +0.13 % +7.95 % +10.88 %
2003 -5.22 % +18.80 % +4.05 % +11.36 % +30.48 %
2002 +3.57 % -6.99 % -17.33 % +7.06 % -14.75 %
2001 -9.73 % +7.40 % -12.73 % +7.03 % -9.44 %
2000 +2.48 % -1.79 % +22.48 % +2.10 % +25.87 %
1999 +6.40 % +4.61 % -15.22 % +7.46 % +1.41 %

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

XLF 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