The Energy Select Sector SPDR® Fund/ US81369Y5069 /
| 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. ▶ |
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% | ||