Data as of: Dec 02, 2016

XLU: U.S. Utilities Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.80
  • $1.64
  • 3.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 13.9 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +15.52 % +6.60 % -5.84 % -4.47 % +10.77 %
2015 -5.17 % -5.83 % +5.41 % +1.02 % -4.91 %
2014 +10.09 % +7.67 % -4.05 % +13.19 % +28.73 %
2013 +12.93 % -2.78 % +0.27 % +2.68 % +13.05 %
2012 -1.70 % +6.53 % -0.58 % -2.95 % +1.04 %
2011 +2.69 % +6.12 % +1.43 % +8.22 % +19.62 %
2010 -3.53 % -3.72 % +12.18 % +1.06 % +5.30 %
2009 -11.01 % +10.42 % +6.24 % +7.01 % +11.71 %
2008 -9.72 % +8.07 % -17.65 % -11.57 % -28.96 %
2007 +8.70 % +0.36 % +1.25 % +7.15 % +18.36 %
2006 -1.05 % +5.62 % +6.11 % +9.00 % +20.87 %
2005 +5.46 % +9.14 % +7.26 % -5.74 % +16.37 %
2004 +5.11 % -1.43 % +6.31 % +12.23 % +23.61 %
2003 -2.91 % +21.25 % -0.11 % +7.52 % +26.44 %
2002 +1.34 % -13.12 % -22.05 % +3.78 % -28.77 %
2001 -5.05 % +0.26 % -5.32 % -3.46 % -12.99 %
2000 -4.31 % +2.73 % +19.43 % +3.55 % +21.57 %
1999 -11.71 % +14.80 % -2.81 % -5.51 % -6.91 %

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

XLU 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