XLU
Utilities Select Sector SPDR ETF
$68.82
0.20 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 13979.007M |
| 52 Week High | 72.295 |
| 52 Week Low | 54.775 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 72.30 |
|---|---|
| 52 Week Low | 54.78 |
| Market Cap | 13,979.01M |
| Shares Outstanding | 203.12M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 108.37% |
|---|---|
| Five Days | 134.00% |
| One Months | -9.85% |
| Three Months | 22.82% |
| Six Months | 18.01% |
| Nine Months | 30.91% |
| One Year | 8.85% |
| Three Years | 5.40% |
| Five Years | 5.84% |
| Ten Years | 8.38% |
| YTD | 21.24% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.70% |
| One Month | -0.82% |
| Three Months | 5.18% |
| Six Months | 8.48% |
| Nine Months | 22.10% |
| One Year | 8.84% |
| Three Years | 16.99% |
| Five Years | 32.72% |
| Ten Years | 123.23% |
| YTD | 10.43% |
| Since Inception | 467.68% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | -7.17% |
| 2022 | 1.42% |
| 2021 | 17.69% |
| 2020 | 0.57% |
| 2019 | 25.92% |
| 2018 | 3.92% |
| 2017 | 12.04% |
| 2016 | 16.05% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.44 |
| Correlation | 28.75% |
| Downside Deviation | 4.84% |
| Coefficient of determination | 8.27% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.1 |
| Treynor | 7.85 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -2.72 |