Data as of: May 23, 2013

XLP: U.S. Consumer Staples Sector SPDR

Last Price
Dividend *
Yield *
Dividend Payments *

41.31
$1.08
2.61 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.4 %
12.9 %
+0.82

Net Assets (Million)
First Data
More info

$7,222
Dec 22, 1998
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual Dividends

Q1
Q2
Q3
Q4
Annual
2013
+14.52 %
+3.87 %
+18.95 %
2012
+5.45 %
+2.72 %
+3.76 %
-1.48 %
+10.74 %
2011
+2.66 %
+5.11 %
-4.35 %
+10.53 %
+14.07 %
2010
+5.97 %
-8.04 %
+10.12 %
+6.04 %
+13.79 %
2009
-11.08 %
+9.80 %
+11.52 %
+4.95 %
+14.28 %
2008
-2.75 %
-3.56 %
+3.88 %
-12.77 %
-15.02 %
2007
+2.54 %
+2.13 %
+4.01 %
+3.45 %
+12.67 %
2006
+1.86 %
+3.05 %
+5.44 %
+3.44 %
+14.49 %
2005
+0.16 %
-0.70 %
+2.84 %
+0.55 %
+2.84 %
2004
+5.43 %
+1.30 %
-5.80 %
+7.00 %
+7.65 %
2003
-6.37 %
+9.05 %
+1.14 %
+7.64 %
+11.16 %
2002
+3.05 %
-14.48 %
-10.48 %
+1.29 %
-20.10 %
2001
-13.19 %
-1.35 %
+3.42 %
+1.71 %
-9.91 %
2000
-7.56 %
+19.18 %
-0.61 %
+14.67 %
+25.55 %
1999
-2.65 %
-3.21 %
-11.10 %
+1.23 %
-15.21 %

Monthly ReturnsTotal ReturnReplay

Monthly Total Returns (including all dividends): May-11 - May-13

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns