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XLF: Financial Select Sector SPDR® Fund (ETF)
Basic Info 50.83 0.51(0.99%) December 02
| Asset Class: | Financial |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.09% |
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Performance Analytics (As of 12/02/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 36.7 | 43.9 | 11.4 | 13.2 | 12.7 | 12.6 | 6.2 | 6.1 | 12.0 | -10.6 | 34.8 | -1.7 | 31.9 | -13.1 | 22.0 | 29.4 | -1.7 | 15.1 | 35.5 | 28.4 | -17.2 | 11.9 | 17.6 | -55.0 | -19.2 | 18.9 | 6.2 | 10.9 | 30.5 | -14.7 | -9.4 | 25.9 | 1.4 | 0.5 |
| Sharpe Ratio | NA | 2.53 | 2.93 | 0.41 | 0.42 | 0.5 | NA | NA | 0.16 | 0.48 | -0.49 | 1.84 | -0.04 | 1.96 | -0.73 | 1.64 | 1.48 | -0.1 | 1.17 | 2.48 | 1.64 | -0.51 | 0.46 | 0.27 | -0.78 | -0.92 | 1.35 | 0.34 | 0.81 | 1.51 | -0.51 | -0.47 | 0.65 | -0.07 | 1.23 |
| Draw Down(%) | NA | 6.9 | 6.9 | 25.8 | 42.9 | 42.9 | NA | NA | 82.7 | 16.3 | 25.8 | 8.4 | 42.9 | 9.4 | 24.7 | 8.9 | 17.5 | 12.7 | 7.3 | 6.9 | 16.4 | 33.7 | 21.0 | 51.2 | 67.6 | 24.6 | 7.8 | 9.1 | 10.2 | 17.4 | 31.9 | 26.7 | 17.2 | 23.3 | 1.6 |
| Standard Deviation(%) | NA | 13.9 | 13.8 | 19.0 | 26.4 | 22.3 | NA | NA | 28.8 | 16.2 | 24.5 | 18.9 | 45.5 | 15.5 | 19.6 | 13.1 | 19.7 | 17.6 | 12.9 | 14.3 | 17.5 | 33.4 | 25.5 | 64.2 | 71.6 | 24.1 | 11.7 | 11.9 | 12.3 | 19.7 | 31.1 | 25.3 | 33.4 | 27.3 | 18.0 |
| Treynor Ratio | NA | 0.38 | 0.44 | 0.08 | 0.11 | 0.11 | NA | NA | 0.05 | 0.09 | -0.12 | 0.35 | -0.02 | 0.3 | -0.14 | 0.21 | 0.28 | -0.02 | 0.14 | 0.34 | 0.27 | -0.17 | 0.12 | 0.16 | -0.53 | -0.21 | 0.15 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.93 | 0.95 | 0.96 | 0.98 | NA | NA | 1.03 | 0.91 | 0.97 | 0.98 | 0.97 | 1.01 | 1.04 | 1.0 | 1.04 | 1.06 | 1.06 | 1.04 | 1.05 | 1.01 | 1.02 | 1.08 | 1.05 | 1.04 | 1.02 | 1.02 | 1.0 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | NA | NA | 0.8 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.97 | 0.9 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.94 | 0.96 | 0.95 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.3 | 1.8 | 1.7 | 2.1 | 4.9 | 6.1 | 2.8 | N/A | 1.9 | 1.7 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 25.4 | 1.9 | 1.8 | 1.9 | 2.2 | 1.4 | 1.1 | 1.9 | 2.7 | 2.4 | 2.6 | 2.3 | 2.2 | 2.3 | 1.7 | 1.4 | 1.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -25.1 | -0.4 | 12.7 | -51.8 | 147.7 | N/A | N/A | N/A | -7.0 | 9.4 | 5.5 | 4.2 | 15.5 | 20.6 | -91.5 | 1179.6 | 16.9 | 23.7 | 11.5 | 28.0 | 44.2 | -36.6 | -68.1 | -11.3 | 3.6 | 18.2 | 13.6 | 21.1 | 15.4 | 11.2 | 10.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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