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
US81369Y8865
81369Y886
Dec 16, 1998
North America (U.S.)
1x
Utilities Select Sector Index
Large-Cap
Value
Share Price Chart
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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 28.05% year-to-date (YTD) and 31.78% in the last 12 months. Over the past 10 years, Utilities Select Sector SPDR Fund had an annualized return of 9.21%, while the S&P 500 had an annualized return of 11.11%, indicating that Utilities Select Sector SPDR Fund did not perform as well as the benchmark.
XLU
28.05%
-3.60%
11.18%
31.78%
8.14%
9.21%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of XLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.97% | 1.06% | 6.59% | 1.66% | 8.96% | -5.54% | 6.82% | 4.81% | 6.60% | -1.08% | 28.05% | ||
| 2023 | -2.00% | -5.92% | 4.91% | 1.91% | -5.87% | 1.61% | 2.49% | -6.13% | -5.64% | 1.29% | 5.14% | 1.86% | -7.16% |
| 2022 | -3.26% | -1.91% | 10.34% | -4.30% | 4.31% | -4.90% | 5.45% | 0.53% | -11.28% | 1.94% | 6.96% | -0.49% | 1.44% |
| 2021 | -0.88% | -6.10% | 10.55% | 4.18% | -2.34% | -2.21% | 4.33% | 3.90% | -6.09% | 4.74% | -1.70% | 9.69% | 17.70% |
| 2020 | 6.75% | -9.86% | -10.00% | 3.34% | 4.24% | -4.67% | 7.80% | -2.60% | 1.08% | 5.05% | 0.74% | 0.62% | 0.51% |
| 2019 | 3.48% | 4.11% | 2.79% | 0.93% | -0.78% | 3.19% | -0.13% | 5.09% | 4.25% | -0.76% | -1.87% | 3.29% | 25.93% |
| 2018 | -3.11% | -3.88% | 3.80% | 2.04% | -1.11% | 2.81% | 1.60% | 1.29% | -0.65% | 1.98% | 3.54% | -3.99% | 3.94% |
| 2017 | 1.26% | 5.27% | -0.13% | 0.76% | 4.14% | -2.71% | 2.42% | 3.29% | -2.76% | 3.90% | 2.68% | -6.06% | 12.05% |
| 2016 | 4.94% | 1.94% | 7.98% | -2.42% | 1.51% | 7.63% | -0.67% | -5.54% | 0.36% | 0.90% | -5.42% | 4.90% | 16.08% |
| 2015 | 2.33% | -6.40% | -1.00% | -0.47% | 0.63% | -5.98% | 6.10% | -3.48% | 2.92% | 1.06% | -2.13% | 2.12% | -4.93% |
| 2014 | 2.98% | 3.45% | 3.35% | 4.22% | -1.09% | 4.44% | -6.80% | 4.92% | -1.87% | 8.03% | 1.17% | 3.57% | 28.75% |
| 2013 | 4.75% | 2.32% | 5.37% | 5.96% | -9.05% | 0.89% | 4.33% | -4.99% | 1.15% | 3.78% | -1.93% | 0.91% | 13.06% |
Expense Ratio
XLU has an expense ratio of 0.13%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLU is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.79% dividend yield over the last twelve months, with an annual payout of $2.21 per share. The fund has been increasing its distributions for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.15 | $2.06 | $2.00 | $1.97 | $1.91 | $1.76 | $1.75 | $1.66 | $1.59 | $1.51 | $1.47 |
Dividend yield | 2.79% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.42% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.61 | |
| 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 | $2.15 |
| 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 | $2.06 |
| 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 | $2.00 |
| 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 | $1.97 |
| 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 | $1.91 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.46 | $1.76 |
| 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 | $1.75 |
| 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 | $1.66 |
| 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 | $1.59 |
| 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 | $1.51 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.60%.
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 | 209 | Aug 1, 2024 | 474 |
| -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 5.37%, 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.