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Data as of: May 17, 2013
XLU: U.S. Utilities Sector SPDR
Last Price
Dividend *
Yield *
Dividend Payments *
40.32
$1.45
3.60 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
9.7 %
12.9 %
+0.61
Net Assets (Million)
First Data
More info
$6,511
Dec 22, 1998
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+12.93 %
+3.12 %
+16.46 %
2012
-1.70 %
+6.53 %
-0.58 %
-2.95 %
+1.04 %
2011
+2.69 %
+6.12 %
+1.43 %
+8.22 %
+19.62 %
2010
-3.53 %
-3.72 %
+12.18 %
+1.06 %
+5.30 %
2009
-11.01 %
+10.42 %
+6.24 %
+7.01 %
+11.71 %
2008
-9.72 %
+8.07 %
-17.65 %
-11.57 %
-28.96 %
2007
+8.70 %
+0.36 %
+1.25 %
+7.15 %
+18.36 %
2006
-1.05 %
+5.62 %
+6.11 %
+9.00 %
+20.87 %
2005
+5.46 %
+9.14 %
+7.26 %
-5.74 %
+16.37 %
2004
+5.11 %
-1.43 %
+6.31 %
+12.23 %
+23.61 %
2003
-2.91 %
+21.25 %
-0.11 %
+7.52 %
+26.44 %
2002
+1.34 %
-13.12 %
-22.05 %
+3.78 %
-28.77 %
2001
-5.05 %
+0.26 %
-5.32 %
-3.46 %
-12.99 %
2000
-4.31 %
+2.73 %
+19.43 %
+3.55 %
+21.57 %
1999
-11.71 %
+14.80 %
-2.81 %
-5.51 %
-6.91 %
Q1
Q2
Q3
Q4
Annual
2013
$0.33
$0.00
$0.33
2012
$0.32
$0.34
$0.38
$0.40
$1.45
2011
$0.30
$0.33
$0.34
$0.39
$1.37
2010
$0.27
$0.32
$0.32
$0.37
$1.27
2009
$0.28
$0.32
$0.31
$0.37
$1.27
2008
$0.27
$0.30
$0.30
$0.35
$1.22
2007
$0.21
$0.27
$0.28
$0.32
$1.08
2006
$0.24
$0.27
$0.27
$0.33
$1.11
2005
$0.22
$0.25
$0.25
$0.29
$1.01
2004
$0.20
$0.21
$0.21
$0.26
$0.88
2003
$0.20
$0.19
$0.19
$0.21
$0.80
2002
$0.22
$0.24
$0.23
$0.23
$0.92
2001
$0.21
$0.22
$0.23
$0.21
$0.88
2000
$0.20
$0.22
$0.25
$0.24
$0.91
1999
$0.00
$0.00
$0.00
$0.00
$0.00
Monthly Returns
Total Return
Replay
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
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