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XLU: Utilities Select Sector SPDR® Fund (ETF)
Basic Info 65.2 1.77(2.79%) March 27
Asset Class: | Utilities |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/22/1998 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.45% |
Expenses | 0.09% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 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(%) | 2.1 | 3.8 | 2.5 | 4.2 | 5.3 | 8.3 | 10.2 | 8.9 | 6.7 | -7.2 | 1.4 | 17.7 | 0.5 | 25.9 | 3.9 | 12.0 | 16.1 | -4.9 | 28.7 | 13.0 | 1.0 | 19.6 | 5.3 | 11.7 | -28.9 | 18.4 | 20.9 | 16.4 | 23.6 | 26.4 | -28.8 | -13.0 | 22.5 | -6.9 | 1.4 |
Sharpe Ratio | NA | 0.24 | -0.07 | 0.12 | 0.15 | 0.37 | NA | NA | 0.27 | -0.65 | 0.0 | 1.18 | 0.01 | 2.15 | 0.17 | 1.17 | 1.0 | -0.29 | 2.12 | 1.06 | 0.1 | 1.18 | 0.35 | 0.57 | -0.81 | 0.89 | 1.57 | 0.98 | 1.9 | 1.55 | -0.92 | -0.81 | 0.81 | -0.52 | 3.91 |
Draw Down(%) | NA | 7.8 | 18.4 | 25.3 | 36.1 | 36.1 | NA | NA | 52.2 | 20.2 | 20.7 | 9.0 | 36.1 | 5.5 | 9.7 | 7.5 | 12.4 | 15.7 | 9.2 | 12.0 | 9.9 | 11.3 | 9.4 | 24.5 | 39.7 | 11.7 | 7.6 | 11.9 | 8.6 | 17.6 | 45.1 | 17.8 | 16.7 | 12.6 | 1.2 |
Standard Deviation(%) | NA | 16.1 | 17.1 | 18.0 | 22.9 | 19.2 | NA | NA | 19.5 | 17.7 | 21.4 | 15.0 | 38.5 | 11.4 | 15.2 | 9.8 | 15.8 | 17.1 | 13.5 | 12.3 | 9.7 | 16.6 | 15.0 | 20.3 | 36.7 | 17.5 | 11.3 | 14.5 | 11.9 | 16.6 | 32.4 | 19.2 | 22.8 | 19.5 | 18.8 |
Treynor Ratio | NA | 0.04 | -0.01 | 0.02 | 0.04 | 0.07 | NA | NA | 0.05 | -0.12 | 0.0 | 0.18 | 0.0 | 0.25 | 0.03 | 0.11 | 0.16 | -0.05 | 0.28 | 0.13 | 0.01 | 0.21 | 0.05 | 0.12 | -0.31 | 0.16 | 0.17 | 0.14 | 0.22 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | NA | NA | 0.98 | 1.0 | 1.01 | 1.01 | 0.99 | 1.0 | 1.02 | 1.01 | 1.02 | 1.0 | 1.02 | 1.0 | 0.98 | 0.96 | 0.98 | 0.94 | 0.96 | 0.94 | 1.01 | 1.0 | 1.02 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | 0.71 | 0.99 | 1.0 | 0.98 | 1.0 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.96 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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Best Closed End Funds
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