Data as of: May 18, 2022

XLK: U.S. Technology Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 132.22
  • $1.13
  • 0.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.2 %
  • 16.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.42 % -16.81 % -23.81 %
2021 +2.36 % +11.38 % +1.31 % +16.66 % +34.74 %
2020 -11.86 % +30.36 % +11.93 % +11.67 % +43.61 %
2019 +19.78 % +5.83 % +3.52 % +14.20 % +49.86 %
2018 +2.62 % +6.57 % +8.81 % -17.35 % -1.66 %
2017 +10.66 % +3.06 % +8.39 % +8.61 % +34.25 %
2016 +4.10 % -1.75 % +10.62 % +1.66 % +15.02 %
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 -1.27 % +2.68 % -7.63 % +12.61 % +5.44 %
2003 -3.96 % +19.37 % +7.09 % +12.50 % +38.11 %
2002 -9.71 % -27.00 % -25.22 % +26.20 % -37.79 %
2001 -20.80 % +13.59 % -32.02 % +25.33 % -23.35 %
2000 +12.41 % -10.53 % -14.42 % -32.48 % -41.88 %
1999 +13.62 % +8.94 % +2.17 % +30.61 % +65.16 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.29 $0.00 $0.29
2021 $0.27 $0.26 $0.27 $0.32 $1.12
2020 $0.37 $0.28 $0.25 $0.30 $1.20
2019 $0.23 $0.28 $0.25 $0.29 $1.06
2018 $0.22 $0.26 $0.25 $0.27 $0.99
2017 $0.21 $0.22 $0.21 $0.24 $0.88
2016 $0.22 $0.21 $0.20 $0.22 $0.84
2015 $0.17 $0.19 $0.18 $0.22 $0.77
2014 $0.16 $0.18 $0.17 $0.22 $0.72
2013 $0.12 $0.15 $0.16 $0.17 $0.61
2012 $0.10 $0.11 $0.13 $0.17 $0.50
2011 $0.08 $0.10 $0.09 $0.11 $0.38
2010 $0.07 $0.08 $0.08 $0.09 $0.32
2009 $0.08 $0.08 $0.08 $0.08 $0.31
2008 $0.01 $0.07 $0.07 $0.08 $0.23
2007 $0.00 $0.02 $0.05 $0.12 $0.19
2006 $0.00 $0.00 $0.04 $0.13 $0.18
2005 $0.00 $0.00 $0.00 $0.15 $0.15
2004 $0.00 $0.00 $0.00 $0.42 $0.42
2003 $0.00 $0.00 $0.00 $0.14 $0.14
2002 $0.00 $0.00 $0.00 $0.04 $0.04
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00

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

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