Data as of: Dec 12, 2018

XLU: U.S. Utilities Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.44
  • $1.81
  • 3.21 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 14.9 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -3.34 % +3.74 % +2.23 % +7.20 % +9.90 %
2017 +6.44 % +2.08 % +2.88 % +0.23 % +12.03 %
2016 +15.52 % +6.60 % -5.84 % +0.09 % +16.05 %
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 % +8.08 % -17.65 % -11.54 % -28.93 %
2007 +8.70 % +0.38 % +1.27 % +7.17 % +18.41 %
2006 -1.04 % +5.61 % +6.12 % +9.01 % +20.90 %
2005 +5.46 % +9.14 % +7.26 % -5.74 % +16.37 %
2004 +5.10 % -1.45 % +6.31 % +12.24 % +23.58 %
2003 -2.91 % +21.25 % -0.11 % +7.52 % +26.44 %
2002 +1.34 % -13.12 % -22.05 % +3.78 % -28.77 %
2001 -4.88 % +0.26 % -5.32 % -3.46 % -12.83 %
2000 -4.31 % +2.73 % +19.55 % +4.05 % +22.27 %
1999 -10.92 % +15.24 % -2.07 % -4.30 % -3.79 %

Monthly Total Returns (including all dividends): Dec-16 - Dec-18

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