Data as of: Dec 05, 2016

XLK: U.S. Technology Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.14
  • $0.84
  • 1.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 13.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.10 % -1.75 % +10.62 % -1.34 % +11.62 %
2015 +0.63 % +0.36 % -4.15 % +8.99 % +5.49 %
2014 +2.15 % +5.99 % +4.49 % +4.17 % +17.85 %
2013 +5.35 % +1.55 % +5.27 % +12.09 % +26.25 %
2012 +18.89 % -4.39 % +7.75 % -5.87 % +15.30 %
2011 +3.81 % -0.99 % -7.83 % +8.31 % +2.61 %
2010 +1.06 % -11.38 % +13.25 % +9.82 % +11.39 %
2009 +1.88 % +17.10 % +15.03 % +10.26 % +51.32 %
2008 -15.96 % +2.57 % -13.06 % -21.96 % -41.51 %
2007 +0.26 % +9.85 % +5.56 % -0.70 % +15.45 %
2006 +5.93 % -8.18 % +8.43 % +6.33 % +12.15 %
2005 -7.34 % +1.84 % +4.92 % +0.69 % -0.32 %
2004 -1.08 % +2.68 % -7.63 % +12.61 % +5.65 %
2003 -3.38 % +19.37 % +7.09 % +12.28 % +38.68 %
2002 -9.71 % -27.00 % -25.22 % +25.44 % -38.17 %
2001 -20.79 % +13.59 % -31.66 % +24.68 % -23.35 %
2000 +12.40 % -10.52 % -14.41 % -32.49 % -41.89 %
1999 +12.14 % +10.63 % +1.90 % +30.62 % +65.12 %

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

XLK 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