The Energy Select Sector SPDR® Fund/ US81369Y5069 /
NAV4/17/2025 | Chg.+1.7892 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.5209USD | +2.24% | paying dividend | Equity ETF Stocks | SSGA FM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 2.10 | 4.96 | -0.45 | 1.57 | -0.27 | 6.41 | 3.17 | -1.54 | 9.80 | 0.40 | 6.66 | -2.82 | +33.48% |
2005 | 3.53 | 16.96 | -2.14 | -5.48 | 2.84 | 7.10 | 7.06 | 6.24 | 6.35 | -9.06 | 1.56 | 1.75 | +40.20% |
2006 | 14.58 | -9.15 | 4.21 | 5.09 | -3.00 | 2.60 | 3.39 | -4.88 | -3.69 | 4.29 | 8.35 | -2.48 | +18.41% |
2007 | -1.36 | -1.69 | 6.11 | 5.26 | 7.56 | 1.62 | 0.09 | 0.53 | 8.09 | 2.10 | -3.95 | 8.00 | +36.36% |
2008 | -10.98 | 8.11 | -2.57 | 10.64 | 5.09 | 2.95 | -15.35 | -0.59 | -13.90 | -20.25 | -1.18 | -4.50 | -38.79% |
2009 | -2.22 | -12.15 | 4.20 | 7.41 | 12.66 | -6.31 | 5.34 | 1.02 | 6.04 | 2.63 | 2.66 | 0.75 | +21.57% |
2010 | -4.26 | 2.88 | 2.89 | 4.16 | -11.61 | -5.74 | 8.36 | -4.95 | 9.99 | 5.63 | 5.89 | 9.20 | +21.70% |
2011 | 7.24 | 7.28 | 2.05 | 0.92 | -4.19 | -1.91 | 1.44 | -10.23 | -14.36 | 19.01 | 1.90 | -2.21 | +2.98% |
2012 | 2.25 | 5.95 | -3.82 | -0.72 | -10.69 | 4.87 | 4.78 | 2.72 | 3.22 | -2.15 | -1.06 | 0.92 | +5.17% |
2013 | 8.25 | 0.86 | 2.22 | -1.23 | 2.74 | -2.18 | 5.14 | -0.95 | 2.02 | 4.15 | 0.14 | 2.76 | +26.16% |
2014 | -5.70 | 5.06 | 2.14 | 5.31 | 1.66 | 5.52 | -3.52 | 2.25 | -7.82 | -3.44 | -8.82 | -0.14 | -8.61% |
2015 | -4.56 | 4.57 | -1.44 | 6.89 | -5.19 | -3.49 | -7.69 | -4.15 | -7.20 | 11.09 | -0.07 | -10.45 | -21.47% |
2016 | -3.40 | -2.74 | 10.00 | 8.95 | -0.84 | 2.72 | -1.25 | 1.69 | 3.66 | -2.85 | 8.54 | 1.64 | +27.95% |
2017 | -3.23 | -2.02 | -1.43 | -3.01 | -3.53 | -0.21 | 2.67 | -5.38 | 10.08 | -0.77 | 1.77 | 5.04 | -1.01% |
2018 | 3.73 | -10.80 | 1.71 | 9.43 | 3.00 | 0.64 | 1.44 | -3.39 | 2.46 | -11.35 | -1.60 | -12.41 | -18.10% |
2019 | 11.24 | 2.31 | 2.12 | 0.12 | -11.09 | 9.23 | -1.73 | -8.12 | 3.82 | -2.16 | 1.66 | 6.16 | +11.87% |
2020 | -11.04 | -14.27 | -35.04 | 30.76 | 2.06 | -1.19 | -4.82 | -0.98 | -14.54 | -4.28 | 28.18 | 4.48 | -32.56% |
2021 | 3.77 | 22.44 | 2.81 | 0.68 | 5.79 | 4.24 | -8.37 | -1.92 | 9.00 | 10.27 | -5.11 | 3.09 | +53.26% |
2022 | 18.80 | 7.15 | 9.18 | -1.54 | 15.79 | -16.94 | 9.52 | 2.63 | -9.58 | 24.96 | 1.37 | -3.04 | +64.29% |
2023 | 2.69 | -6.86 | -0.05 | 2.78 | -10.03 | 6.92 | 7.83 | 1.63 | 2.41 | -5.75 | -0.76 | 0.08 | -0.72% |
2024 | -0.50 | 3.21 | 10.56 | -0.90 | -0.43 | -1.36 | 2.22 | -2.14 | -2.94 | 0.91 | 7.72 | -10.69 | +4.17% |
2025 | 3.72 | 3.79 | 3.45 | -12.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.63% | 28.70% | 24.14% | 26.47% | 31.10% |
Sharpe ratio | -0.33 | -0.66 | -0.53 | 0.06 | 0.71 |
Best month | +3.79% | +7.72% | +7.72% | +24.96% | +30.76% |
Worst month | -12.75% | -12.75% | -12.75% | -16.94% | -16.94% |
Maximum loss | -18.78% | -20.14% | -20.14% | -26.10% | -39.17% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -2.83% | ||
---|---|---|---|
6 Months | -8.68% | ||
1 Year | -10.56% | ||
3 Years | +11.97% | ||
5 Years | +195.09% | ||
10 Years | +49.35% | ||
Since start | +497.08% | ||
Year | |||
2024 | +4.17% | ||
2023 | -0.72% | ||
2022 | +64.29% | ||
2021 | +53.26% | ||
2020 | -32.56% | ||
2019 | +11.87% | ||
2018 | -18.10% | ||
2017 | -1.01% | ||
2016 | +27.95% |
Dividends
3/24/2025 | 0.72 USD |
12/23/2024 | 0.70 USD |
9/23/2024 | 0.73 USD |
6/24/2024 | 0.71 USD |
3/18/2024 | 0.73 USD |
12/18/2023 | 0.80 USD |
9/18/2023 | 0.67 USD |
6/20/2023 | 0.71 USD |
3/20/2023 | 0.80 USD |
12/19/2022 | 0.86 USD |
9/19/2022 | 0.85 USD |
6/21/2022 | 0.82 USD |
3/21/2022 | 0.70 USD |
12/20/2021 | 0.70 USD |
9/20/2021 | 0.59 USD |
6/21/2021 | 0.53 USD |
3/22/2021 | 0.52 USD |
12/21/2020 | 0.52 USD |
9/21/2020 | 0.54 USD |
6/22/2020 | 0.50 USD |
3/23/2020 | 0.57 USD |
12/30/2019 | 1.79 USD |
12/20/2019 | 0.59 USD |
9/20/2019 | 0.56 USD |
6/21/2019 | 0.58 USD |
3/15/2019 | 0.51 USD |
12/21/2018 | 0.53 USD |
9/21/2018 | 0.51 USD |
6/15/2018 | 0.51 USD |
3/16/2018 | 0.47 USD |
12/15/2017 | 0.46 USD |
9/15/2017 | 0.87 USD |
6/16/2017 | 0.45 USD |
3/17/2017 | 0.42 USD |
12/16/2016 | 0.40 USD |
9/16/2016 | 0.41 USD |
6/17/2016 | 0.44 USD |
3/18/2016 | 0.45 USD |
12/18/2015 | 0.54 USD |
9/18/2015 | 0.48 USD |
6/19/2015 | 0.51 USD |
3/20/2015 | 0.51 USD |
12/19/2014 | 0.49 USD |
9/19/2014 | 0.48 USD |
6/20/2014 | 0.46 USD |
3/21/2014 | 0.43 USD |
12/20/2013 | 0.40 USD |
9/20/2013 | 0.39 USD |
6/21/2013 | 0.37 USD |
3/15/2013 | 0.36 USD |
12/21/2012 | 0.37 USD |
9/21/2012 | 0.33 USD |
6/15/2012 | 0.31 USD |
3/16/2012 | 0.28 USD |
12/16/2011 | 0.28 USD |
9/16/2011 | 0.26 USD |
6/17/2011 | 0.26 USD |
3/18/2011 | 0.25 USD |
12/17/2010 | 0.29 USD |
9/17/2010 | 0.25 USD |
6/18/2010 | 0.25 USD |
3/19/2010 | 0.20 USD |
12/18/2009 | 0.30 USD |
9/18/2009 | 0.25 USD |
6/19/2009 | 0.25 USD |
3/20/2009 | 0.23 USD |
12/19/2008 | 0.24 USD |
9/19/2008 | 0.22 USD |
6/20/2008 | 0.23 USD |
3/20/2008 | 0.20 USD |
12/21/2007 | 0.20 USD |
9/21/2007 | 0.20 USD |
6/15/2007 | 0.20 USD |
3/16/2007 | 0.19 USD |
12/15/2006 | 0.18 USD |
9/15/2006 | 0.18 USD |
6/16/2006 | 0.20 USD |
3/17/2006 | 0.16 USD |
12/16/2005 | 0.14 USD |
9/16/2005 | 0.15 USD |
6/17/2005 | 0.14 USD |
3/18/2005 | 0.14 USD |
12/17/2004 | 0.13 USD |
9/17/2004 | 0.13 USD |
6/18/2004 | 0.12 USD |
3/19/2004 | 0.13 USD |
12/19/2003 | 0.12 USD |