Data as of: May 27, 2022

XLU: U.S. Utilities Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.37
  • $2.01
  • 2.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 16.3 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +4.71 % +1.22 % +5.99 %
2021 +2.90 % -0.51 % +1.79 % +12.93 % +17.69 %
2020 -13.35 % +2.68 % +6.14 % +6.49 % +0.57 %
2019 +10.73 % +3.33 % +9.41 % +0.59 % +25.92 %
2018 -3.34 % +3.74 % +2.23 % +1.37 % +3.92 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.47 $0.00 $0.47
2021 $0.46 $0.49 $0.50 $0.55 $2.00
2020 $0.47 $0.48 $0.50 $0.52 $1.97
2019 $0.43 $0.49 $0.49 $0.50 $1.91
2018 $0.39 $0.44 $0.47 $0.46 $1.76
2017 $0.39 $0.44 $0.42 $0.51 $1.75
2016 $0.37 $0.41 $0.42 $0.46 $1.66
2015 $0.35 $0.39 $0.40 $0.45 $1.59
2014 $0.34 $0.37 $0.38 $0.42 $1.51
2013 $0.33 $0.37 $0.37 $0.40 $1.47
2012 $0.32 $0.34 $0.38 $0.40 $1.45
2011 $0.30 $0.33 $0.34 $0.39 $1.37
2010 $0.27 $0.32 $0.32 $0.37 $1.27
2009 $0.28 $0.32 $0.31 $0.37 $1.27
2008 $0.27 $0.31 $0.30 $0.36 $1.24
2007 $0.21 $0.28 $0.28 $0.33 $1.10
2006 $0.24 $0.27 $0.27 $0.34 $1.12
2005 $0.22 $0.25 $0.25 $0.29 $1.01
2004 $0.20 $0.21 $0.21 $0.26 $0.87
2003 $0.20 $0.19 $0.19 $0.21 $0.80
2002 $0.22 $0.24 $0.23 $0.23 $0.92
2001 $0.21 $0.22 $0.23 $0.21 $0.88
2000 $0.20 $0.22 $0.25 $0.49 $1.16
1999 $0.19 $0.19 $0.22 $0.37 $0.96

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

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