Data as of: Sep 23, 2022

XLF: U.S. Financial Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.05
  • $0.66
  • 2.13 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.6 %
  • 21.1 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.49 % -17.50 % -0.76 % -19.34 %
2021 +16.02 % +8.17 % +2.74 % +4.56 % +34.82 %
2020 -31.75 % +11.85 % +4.61 % +23.12 % -1.67 %
2019 +8.48 % +7.90 % +1.97 % +10.49 % +31.88 %
2018 -0.86 % -3.14 % +4.18 % -13.08 % -13.04 %
2017 +2.43 % +4.36 % +5.26 % +8.43 % +22.00 %
2016 -5.07 % +2.12 % +4.49 % +21.02 % +22.59 %
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 -13.39 % -17.80 % -0.99 % -36.11 % -54.97 %
2007 -2.61 % +2.10 % -4.44 % -14.95 % -19.19 %
2006 +3.33 % -0.06 % +7.66 % +6.94 % +18.89 %
2005 -6.51 % +4.42 % +0.75 % +7.98 % +6.20 %
2004 +4.99 % -2.29 % +0.12 % +7.94 % +10.87 %
2003 -5.22 % +18.80 % +4.05 % +11.36 % +30.48 %
2002 +3.57 % -7.14 % -17.20 % +7.06 % -14.75 %
2001 -9.73 % +7.40 % -12.71 % +7.03 % -9.42 %
2000 +2.48 % -1.79 % +22.48 % +2.10 % +25.87 %
1999 +7.93 % +3.69 % -14.90 % +7.80 % +2.67 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.16 $0.17 $0.49
2021 $0.15 $0.14 $0.16 $0.18 $0.64
2020 $0.16 $0.15 $0.14 $0.15 $0.60
2019 $0.13 $0.14 $0.14 $0.16 $0.57
2018 $0.10 $0.12 $0.13 $0.14 $0.50
2017 $0.09 $0.09 $0.10 $0.13 $0.41
2016 $0.10 $0.10 $0.09 $0.11 $0.40
2015 $0.07 $0.09 $0.09 $0.12 $0.38
2014 $0.07 $0.07 $0.08 $0.10 $0.32
2013 $0.05 $0.06 $0.07 $0.08 $0.26
2012 $0.04 $0.06 $0.05 $0.08 $0.23
2011 $0.03 $0.04 $0.04 $0.07 $0.18
2010 $0.03 $0.02 $0.03 $0.05 $0.13
2009 $0.07 $0.05 $0.04 $0.04 $0.20
2008 $0.16 $0.16 $0.15 $0.15 $0.63
2007 $0.12 $0.17 $0.21 $0.21 $0.71
2006 $0.14 $0.15 $0.16 $0.23 $0.68
2005 $0.13 $0.14 $0.14 $0.17 $0.58
2004 $0.11 $0.12 $0.13 $0.15 $0.51
2003 $0.08 $0.09 $0.11 $0.13 $0.42
2002 $0.07 $0.09 $0.09 $0.11 $0.36
2001 $0.07 $0.08 $0.08 $0.09 $0.33
2000 $0.07 $0.07 $0.07 $0.08 $0.30
1999 $0.06 $0.06 $0.06 $0.07 $0.24

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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