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XLU: Utilities Select Sector SPDR Fund (ETF)
Basic Info 81.84 0.61(0.75%) July 03
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 3.33% |
| Expenses | 0.09% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2024 | 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(%) | 0.8 | 9.6 | 23.1 | 7.7 | 10.5 | 10.4 | 11.1 | 8.5 | 7.4 | 23.3 | -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 | 0.9 | 1.15 | 0.24 | 0.48 | 0.46 | NA | NA | 0.31 | 1.27 | -0.62 | 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 | 0.88 | 1.56 | 0.97 | 1.9 | 1.55 | -0.92 | -0.81 | 0.8 | -0.53 | 3.88 |
| Draw Down(%) | NA | 8.3 | 10.5 | 25.3 | 25.3 | 36.1 | NA | NA | 52.2 | 9.7 | 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 | 19.0 | 17.2 | 18.3 | 17.7 | 19.4 | NA | NA | 19.4 | 15.5 | 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 | 0.17 | 0.2 | 0.04 | 0.08 | 0.09 | NA | NA | 0.06 | 0.19 | -0.11 | 0.0 | 0.17 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 1.02 | 1.02 | 1.01 | 1.01 | 0.99 | NA | NA | 0.98 | 1.01 | 1.0 | 1.01 | 1.01 | 0.95 | 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 | 1.0 | 0.99 | 0.99 | 0.96 | NA | NA | 0.71 | 0.99 | 0.99 | 1.0 | 0.99 | 0.92 | 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 |
| Yield(%) | N/A | 1.5 | 3.3 | 3.2 | 3.7 | 4.6 | 6.2 | 5.1 | N/A | 3.5 | 3.0 | 2.9 | 3.3 | 3.1 | 3.7 | 3.4 | 3.6 | 3.8 | 3.4 | 4.0 | 4.1 | 4.1 | 4.3 | 4.1 | 4.3 | 2.9 | 3.0 | 3.5 | 3.7 | 3.8 | 4.1 | 3.2 | 2.7 | 4.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.4 | 3.9 | 10.5 | 19.2 | 48.9 | N/A | N/A | N/A | 4.5 | 4.3 | 2.9 | 1.5 | 3.3 | 8.3 | 0.5 | 5.6 | 4.3 | 5.6 | 2.7 | 1.5 | 5.6 | 7.5 | -0.1 | 3.1 | 12.8 | -2.1 | 10.8 | 15.6 | 9.7 | -13.4 | 4.5 | -24.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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Best Closed End Funds
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