Utilities Select Sector SPDR Fund (XLU)
XLU is a passive ETF by State Street tracking the investment results of the Utilities Select Sector Index. XLU launched on Dec 16, 1998 and has a 0.13% expense ratio.
ETF Info
| ISIN | US81369Y8865 |
|---|---|
| CUSIP | 81369Y886 |
| Issuer | State Street |
| Inception Date | Dec 16, 1998 |
| Region | North America (U.S.) |
| Category | Utilities Equities |
| Index Tracked | Utilities Select Sector Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Utilities Select Sector SPDR Fund features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XLU vs. VPU, XLU vs. XLE, XLU vs. XLP, XLU vs. SPY, XLU vs. FUTY, XLU vs. SO, XLU vs. SCHD, XLU vs. VOO, XLU vs. JEPI, XLU vs. APD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Utilities Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Utilities Select Sector SPDR Fund had a return of 6.25% year-to-date (YTD) and -1.24% in the last 12 months. Over the past 10 years, Utilities Select Sector SPDR Fund had an annualized return of 7.99%, while the S&P 500 had an annualized return of 10.46%, indicating that Utilities Select Sector SPDR Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.25% | 5.84% |
| 1 month | 4.02% | -2.98% |
| 6 months | 14.45% | 22.02% |
| 1 year | -1.24% | 24.47% |
| 5 years (annualized) | 6.17% | 11.44% |
| 10 years (annualized) | 7.99% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.97% | 1.06% | 6.59% | |||||||||
| 2023 | -5.64% | 1.29% | 5.14% | 1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Utilities Select Sector SPDR Fund(XLU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Utilities Select Sector SPDR Fund (XLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Utilities Select Sector SPDR Fund granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.15 | $2.06 | $2.00 | $1.97 | $1.91 | $1.76 | $1.75 | $1.66 | $1.59 | $1.51 | $1.47 |
Dividend yield | 3.26% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.41% | 3.67% | 3.19% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Utilities Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | |||||||||
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 |
| 2014 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Utilities Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Utilities Select Sector SPDR Fund was 52.27%, occurring on Oct 9, 2002. Recovery took 591 trading sessions.
The current Utilities Select Sector SPDR Fund drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.27% | Dec 14, 2000 | 454 | Oct 9, 2002 | 591 | Feb 14, 2005 | 1045 |
| -46.48% | Dec 11, 2007 | 312 | Mar 9, 2009 | 825 | Jun 14, 2012 | 1137 |
| -36.07% | Feb 19, 2020 | 24 | Mar 23, 2020 | 349 | Aug 10, 2021 | 373 |
| -25.25% | Sep 13, 2022 | 265 | Oct 2, 2023 | — | — | — |
| -23.98% | Jul 22, 1999 | 152 | Feb 25, 2000 | 136 | Sep 8, 2000 | 288 |
Volatility
Volatility Chart
The current Utilities Select Sector SPDR Fund volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.