Data as of: May 24, 2022

XLI: U.S. Industrials Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.16
  • $1.36
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 16.3 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.35 % -11.48 % -13.56 %
2021 +11.52 % +4.33 % -4.14 % +8.56 % +21.09 %
2020 -26.98 % +16.94 % +12.50 % +15.51 % +10.96 %
2019 +17.16 % +3.64 % +0.81 % +5.47 % +29.09 %
2018 -1.43 % -3.19 % +9.98 % -17.33 % -13.24 %
2017 +5.04 % +5.18 % +4.72 % +7.15 % +23.97 %
2016 +5.17 % +1.53 % +4.80 % +7.23 % +20.01 %
2015 -0.98 % -2.58 % -7.20 % +6.91 % -4.30 %
2014 +0.57 % +3.77 % -1.22 % +7.05 % +10.36 %
2013 +10.66 % +2.63 % +9.34 % +13.19 % +40.55 %
2012 +11.38 % -4.22 % +3.07 % +4.52 % +14.92 %
2011 +8.49 % -0.64 % -21.10 % +16.27 % -1.11 %
2010 +12.80 % -11.77 % +14.61 % +12.05 % +27.82 %
2009 -20.53 % +19.95 % +20.58 % +6.19 % +22.07 %
2008 -4.08 % -8.63 % -8.96 % -23.23 % -38.74 %
2007 +1.76 % +10.10 % +5.75 % -4.22 % +13.48 %
2006 +7.98 % +0.29 % -0.97 % +5.85 % +13.51 %
2005 -1.72 % -3.21 % +3.06 % +4.80 % +2.74 %
2004 -0.96 % +8.74 % -0.64 % +10.03 % +17.75 %
2003 -5.87 % +16.20 % +4.39 % +15.47 % +31.85 %
2002 -1.38 % -12.23 % -17.85 % +6.05 % -24.58 %
2001 -14.66 % +8.92 % -17.65 % +17.32 % -10.20 %
2000 -0.07 % -2.95 % +8.93 % +2.16 % +7.93 %
1999 +3.07 % +18.35 % -3.38 % +2.54 % +20.85 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.34 $0.00 $0.34
2021 $0.30 $0.31 $0.32 $0.39 $1.32
2020 $0.40 $0.31 $0.31 $0.37 $1.37
2019 $0.43 $0.34 $0.41 $0.40 $1.58
2018 $0.31 $0.30 $0.38 $0.39 $1.39
2017 $0.30 $0.32 $0.32 $0.40 $1.34
2016 $0.28 $0.31 $0.31 $0.38 $1.29
2015 $0.26 $0.28 $0.28 $0.32 $1.14
2014 $0.22 $0.25 $0.26 $0.32 $1.05
2013 $0.18 $0.22 $0.22 $0.26 $0.88
2012 $0.18 $0.16 $0.24 $0.28 $0.86
2011 $0.16 $0.18 $0.18 $0.22 $0.73
2010 $0.11 $0.15 $0.16 $0.18 $0.59
2009 $0.17 $0.15 $0.14 $0.18 $0.65
2008 $0.16 $0.17 $0.18 $0.22 $0.73
2007 $0.08 $0.10 $0.20 $0.19 $0.57
2006 $0.13 $0.09 $0.14 $0.28 $0.63
2005 $0.11 $0.07 $0.12 $0.19 $0.49
2004 $0.09 $0.06 $0.10 $0.16 $0.40
2003 $0.08 $0.05 $0.09 $0.13 $0.34
2002 $0.08 $0.06 $0.08 $0.11 $0.33
2001 $0.08 $0.06 $0.09 $0.11 $0.34
2000 $0.06 $0.06 $0.09 $0.13 $0.33
1999 $0.09 $0.04 $0.05 $0.19 $0.38

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

XLI 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