The Energy Select Sector SPDR® Fund/  US81369Y5069  /

Fonds
NAV9/28/2023 Chg.+0.0891 Type of yield Investment Focus Investment company
92.2151USD +0.10% paying dividend Equity ETF Stocks State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 2.10 4.96 -0.88 1.57 -0.27 5.99 3.17 -1.54 9.38 0.40 6.66 -3.18 +31.39%
2005 3.53 16.96 -2.46 -5.48 2.84 6.77 7.06 6.24 6.05 -9.06 1.56 1.47 +38.55%
2006 14.58 -9.15 3.90 5.09 -3.00 2.22 3.39 -4.88 -4.03 4.29 8.35 -2.78 +16.85%
2007 -1.36 -1.69 5.76 5.26 7.56 1.33 0.09 0.53 7.81 2.10 -3.95 7.73 +34.83%
2008 -10.98 8.11 -2.85 10.64 5.09 2.67 -15.35 -0.59 -14.16 -20.25 -1.18 -4.99 -39.63%
2009 -2.22 -12.15 3.65 7.41 12.66 -6.79 5.34 1.02 5.57 2.63 2.66 0.21 +19.13%
2010 -4.26 2.88 2.53 4.16 -11.61 -6.16 8.36 -4.95 9.48 5.63 5.89 8.72 +19.63%
2011 7.24 7.28 1.71 0.92 -4.19 -2.27 1.44 -10.23 -14.70 19.01 1.90 -2.62 +1.43%
2012 2.25 5.95 -4.19 -0.72 -10.69 4.38 4.78 2.72 2.76 -2.15 -1.06 0.41 +3.28%
2013 8.25 0.86 1.76 -1.23 2.74 -2.64 5.14 -0.95 1.55 4.15 0.14 2.28 +23.84%
2014 -5.70 5.06 1.64 5.31 1.66 5.04 -3.52 2.25 -8.30 -3.44 -8.82 -0.74 -10.47%
2015 -4.56 4.57 -2.10 6.89 -5.19 -4.13 -7.69 -4.15 -7.90 11.09 -0.07 -11.27 -23.80%
2016 -3.40 -2.74 9.22 8.95 -0.84 2.05 -1.25 1.69 3.03 -2.85 8.54 1.10 +24.80%
2017 -3.23 -2.02 -2.02 -3.01 -3.53 -0.89 2.67 -5.38 8.65 -0.77 1.77 4.35 -4.17%
2018 3.73 -10.80 1.00 9.43 3.00 -0.06 1.44 -3.39 1.76 -11.35 -1.60 -13.23 -20.53%
2019 11.24 2.31 1.33 0.12 -11.09 8.25 -1.73 -8.12 2.88 -2.16 1.66 2.08 +4.81%
2020 -11.04 -14.27 -36.56 30.76 2.06 -2.43 -4.82 -0.98 -15.97 -4.28 28.18 3.08 -36.91%
2021 3.77 22.44 1.72 0.68 5.79 3.23 -8.37 -1.92 7.65 10.27 -5.11 1.76 +46.38%
2022 18.80 7.15 8.19 -1.54 15.79 -17.81 9.52 2.63 -10.56 24.96 1.37 -4.02 +57.72%
2023 2.69 -6.86 -1.06 2.78 -10.03 5.96 7.83 1.63 3.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.13% 20.79% 25.83% 32.04% 36.45%
Sharpe ratio 0.15 1.26 0.88 1.25 0.00
Best month +7.83% +7.83% +24.96% +28.18% +30.76%
Worst month -10.03% -10.03% -10.56% -17.81% -36.56%
Maximum loss -17.76% -12.25% -18.65% -26.88% -69.74%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.37%
6 Months  
+14.21%
1 Year  
+26.83%
3 Years  
+198.53%
5 Years  
+21.74%
Since start  
+273.49%
Year
2022  
+57.72%
2021  
+46.38%
2020
  -36.91%
2019  
+4.81%
2018
  -20.53%
2017
  -4.17%
2016  
+24.80%
2015
  -23.80%
2014
  -10.47%