The Energy Select Sector SPDR® Fund/  US81369Y5069  /

Fonds
NAV5/29/2024 Chg.-1.6623 Type of yield Investment Focus Investment company
90.6854USD -1.80% 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 -0.45 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 -1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 15.56% 17.85% 27.38% 35.85%
Sharpe ratio 1.70 1.26 1.05 0.81 0.29
Best month +10.56% +10.56% +10.56% +24.96% +30.76%
Worst month -1.29% -1.29% -10.03% -16.94% -35.04%
Maximum loss -7.22% -7.22% -12.98% -26.10% -61.11%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.06%
6 Months  
+11.01%
1 Year  
+22.48%
3 Years  
+99.55%
5 Years  
+95.56%
10 Years  
+45.07%
Since start  
+555.13%
Year
2023
  -0.72%
2022  
+64.29%
2021  
+53.26%
2020
  -32.56%
2019  
+11.87%
2018
  -18.10%
2017
  -1.01%
2016  
+27.95%
2015
  -21.47%
 

Dividends

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