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XLU: Utilities Select Sector SPDR ETF (ETF)
Basic Info 67.44 0.57(0.84%) September 16
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 06/21/2021 |
| 12-Mo. Yield | 2.88% |
| Expenses | 0.15% |
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Performance Analytics (As of 09/16/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.9 | 9.2 | 16.0 | 11.0 | 10.1 | 11.2 | 8.5 | 7.2 | 0.6 | 22.1 | 0.5 | 8.5 | 12.2 | -8.3 | 24.4 | 8.7 | -2.9 | 14.8 | 1.0 | 6.9 | -31.4 | 15.3 | 17.0 | 12.7 | 19.4 | 21.8 | -31.7 | -15.5 | 17.9 | -6.9 | 1.4 |
| SR | NA | 1.04 | 1.28 | 0.44 | 0.48 | 0.62 | NA | 0.31 | 0.01 | 1.82 | -0.06 | 0.8 | 0.76 | -0.48 | 1.79 | 0.7 | -0.31 | 0.89 | 0.06 | 0.33 | -0.88 | 0.7 | 1.2 | 0.73 | 1.54 | 1.27 | -1.01 | -0.93 | 0.61 | -0.52 | 3.91 |
| DD(%) | NA | 9.0 | 11.8 | 36.0 | 36.0 | 36.0 | NA | 52.2 | 36.0 | 5.5 | 9.7 | 8.3 | 13.2 | 17.1 | 9.2 | 12.0 | 10.9 | 11.7 | 10.2 | 24.5 | 41.1 | 12.3 | 8.3 | 11.9 | 9.4 | 17.6 | 46.7 | 19.0 | 16.7 | 12.6 | 1.2 |
| SD(%) | NA | 15.4 | 15.8 | 25.0 | 21.0 | 17.8 | NA | 19.6 | 38.5 | 11.4 | 15.2 | 9.8 | 15.8 | 17.3 | 13.6 | 12.4 | 9.9 | 16.7 | 15.1 | 20.5 | 36.7 | 17.5 | 11.5 | 14.5 | 12.0 | 16.6 | 32.4 | 19.5 | 22.9 | 19.5 | 18.8 |
| TR | NA | 0.16 | 0.2 | 0.11 | 0.1 | 0.11 | NA | 0.06 | 0.0 | 0.21 | -0.01 | 0.08 | 0.12 | -0.08 | 0.24 | 0.09 | -0.03 | 0.16 | 0.01 | 0.07 | -0.34 | 0.13 | 0.14 | 0.11 | 0.18 | 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 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.01 | 0.99 | 0.99 | 0.99 | 1.0 | NA | 0.98 | 0.99 | 0.99 | 1.01 | 1.0 | 1.01 | 1.01 | 1.02 | 0.99 | 0.98 | 0.95 | 0.98 | 0.94 | 0.96 | 0.93 | 1.02 | 0.99 | 1.02 | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | NA | 0.68 | 1.0 | 0.97 | 0.98 | 0.95 | 0.98 | 0.98 | 0.98 | 0.96 | 0.94 | 0.97 | 0.96 | 0.95 | 0.95 | 0.88 | 0.93 | 0.95 | 0.84 | 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 ETFs
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- IDU (iShares US Utilities) 0.74% (89%)
- JXI (iShares Global Utilities) 0.51% (85%)
- PUI (PowerShares DWA Utilities Momentum ETF) 0.97% (82%)
- RYU (Guggenheim S&P 500 Eq Wt Utilities ETF) 0.81% (80%)
- VPU (Vanguard Utilities ETF) 0.93% (79%)
- IPU (SPDR S&P International Utls Sect ETF) (34%)
- DBU (WisdomTree Global ex-US Utilities ETF) (25%)
- PSCU (PowerShares S&P SmallCap Utilities ETF) 0.47% (20%)
Best Closed End Funds
- UTF (Cohen & Steers Infrastructure) 0.07% (100%)
- DNP (DNP Select Income) 0.0% (99%)
- GLU (Gabelli Global Utility & Income) 0.10% (99%)
- GUT (Gabelli Utility Trust) 6.07% (98%)
- MFD (MQ/FT Global Infrast Util Div&Inc) 0.51% (98%)
- UTG (Reaves Utility Income) 1.07% (97%)
- BUI (BlackRock Utility & Infrastruc) 0.41% (23%)
- DPG (Duff & Phelps Global Utility Income Fund) 0.50% (22%)
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