Data as of: May 24, 2022

XLG: Invesco S&P 500 Top 50

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 295.57
  • $3.50
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 16.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.51 % -15.91 % -19.70 %
2021 +4.25 % +10.06 % +1.67 % +12.10 % +30.77 %
2020 -15.76 % +22.10 % +10.46 % +9.27 % +24.16 %
2019 +13.36 % +3.85 % +1.69 % +10.29 % +32.04 %
2018 -1.34 % +3.60 % +9.06 % -13.50 % -3.57 %
2017 +6.52 % +2.96 % +4.52 % +7.33 % +23.03 %
2016 +1.10 % +2.12 % +4.03 % +3.61 % +11.28 %
2015 -0.39 % +1.36 % -5.61 % +9.38 % +4.24 %
2014 +0.45 % +4.42 % +3.00 % +3.09 % +11.37 %
2013 +8.62 % +2.83 % +3.60 % +11.37 % +28.86 %
2012 +13.50 % -2.00 % +7.17 % -3.29 % +15.28 %
2011 +4.98 % -0.74 % -10.30 % +11.48 % +4.19 %
2010 +3.79 % -12.50 % +9.96 % +9.45 % +9.29 %
2009 -11.70 % +14.35 % +12.40 % +6.03 % +20.34 %
2008 -10.36 % -4.73 % -4.55 % -18.78 % -33.79 %
2007 -2.12 % +6.07 % +4.01 % -3.24 % +4.49 %
2006 +2.57 % -0.91 % +8.00 % +7.55 % +18.06 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.93 $0.00 $0.93
2021 $0.88 $0.94 $0.82 $0.81 $3.46
2020 $0.97 $0.83 $0.82 $0.95 $3.57
2019 $0.95 $0.90 $0.93 $0.91 $3.69
2018 $0.76 $0.77 $1.03 $1.04 $3.59
2017 $0.78 $0.81 $0.94 $1.00 $3.52
2016 $0.82 $0.77 $0.81 $0.74 $3.15
2015 $0.83 $0.75 $0.76 $0.68 $3.03
2014 $0.75 $0.65 $0.70 $0.69 $2.79
2013 $0.60 $0.64 $0.68 $0.65 $2.56
2012 $0.51 $0.53 $0.53 $0.70 $2.27
2011 $0.41 $0.47 $0.46 $0.53 $1.87
2010 $0.40 $0.44 $0.43 $0.46 $1.73
2009 $0.60 $0.47 $0.41 $0.45 $1.93
2008 $0.59 $0.57 $0.59 $0.47 $2.21
2007 $0.54 $0.49 $0.58 $0.57 $2.18
2006 $0.62 $0.39 $0.38 $0.47 $1.86
Jan 27, 2016
Underlying index changed from Russell Top 50 Mega Cap Index to S&P 500 Top 50 Index.

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

XLG 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