DetailsChartProfileRisk matrixNewsDocuments

The Utilities Select Sector SPDR® Fund/  US81369Y8865  /

Fonds
NAV5/15/2025 Chg.+1.3509 Type of yield Investment Focus Investment company
81.0064USD +1.70% paying dividend Equity ETF Stocks SSGA FM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 2.06 1.94 0.99 -3.71 0.90 1.51 1.60 4.06 0.87 4.82 4.22 2.57 +23.84%
2005 2.05 2.11 1.11 3.12 0.13 5.77 2.22 0.87 3.97 -6.31 -0.22 1.05 +16.51%
2006 2.45 1.09 -4.60 1.56 1.57 2.39 4.89 2.80 -1.47 5.36 2.38 1.10 +20.90%
2007 -0.33 5.27 4.07 4.16 0.70 -5.07 -3.75 2.27 3.53 6.64 0.54 0.24 +19.08%
2008 -6.84 -4.89 1.63 5.26 3.32 -0.79 -6.18 -1.39 -11.42 -11.66 3.01 -2.13 -29.09%
2009 -0.69 -12.38 2.47 0.55 3.60 5.58 3.83 0.76 1.38 -3.04 4.75 5.50 +11.45%
2010 -4.93 -1.25 2.73 2.60 -5.62 -0.67 7.54 1.45 2.90 1.12 -3.03 3.07 +5.23%
2011 1.12 1.29 0.29 3.98 2.14 -0.12 -0.96 2.26 0.15 3.57 1.09 3.33 +19.58%
2012 -3.64 0.72 1.33 1.80 0.53 4.02 2.57 -4.11 1.14 1.43 -4.31 0.05 +1.13%
2013 4.81 2.21 5.39 5.93 -9.03 0.93 4.25 -4.97 1.11 3.77 -1.91 0.93 +13.01%
2014 2.98 3.38 3.37 4.22 -1.04 4.45 -6.80 4.94 -1.90 8.00 1.21 3.48 +28.65%
2015 2.35 -6.38 -1.02 -0.47 0.68 -6.00 6.05 -3.43 2.92 1.09 -2.13 2.13 -4.85%
2016 4.90 1.94 7.98 -2.42 1.51 7.75 -0.70 -5.62 0.39 0.84 -5.38 4.91 +16.05%
2017 1.30 5.22 -0.20 0.78 4.20 -2.73 2.42 3.25 -2.74 3.86 2.74 -6.13 +11.95%
2018 -3.06 -3.84 3.73 2.08 -1.14 2.77 1.85 1.10 -0.60 1.94 3.56 -4.03 +3.98%
2019 3.42 4.13 2.86 0.91 -0.77 3.27 -0.28 5.12 4.23 -0.77 -1.85 3.41 +26.05%
2020 6.62 -9.83 -9.88 3.19 4.35 -4.68 7.79 -2.65 1.12 5.02 0.72 0.69 +0.51%
2021 -0.91 -6.10 10.45 4.25 -2.37 -2.19 4.32 3.96 -6.12 4.71 -1.64 9.61 +17.59%
2022 -3.27 -1.86 10.31 -4.25 4.29 -4.94 5.48 0.50 -11.32 2.03 6.99 -0.53 +1.48%
2023 -2.00 -5.89 4.88 1.86 -5.84 1.64 2.46 -6.14 -5.63 1.27 5.14 1.91 -7.14%
2024 -3.01 1.09 6.58 1.64 8.93 -5.51 6.76 4.84 6.57 -1.03 3.68 -7.82 +23.35%
2025 2.80 1.68 0.25 0.09 2.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.79% 18.71% 16.93% 18.40% 17.73%
Sharpe ratio 1.01 0.30 0.77 0.29 0.53
Best month +2.80% +3.68% +8.93% +8.93% +10.45%
Worst month -7.82% -7.82% -7.82% -11.32% -11.32%
Maximum loss -8.32% -10.50% -10.50% -25.29% -25.29%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.67%
6 Months  
+3.75%
1 Year  
+15.16%
3 Years  
+24.16%
5 Years  
+72.70%
10 Years  
+153.27%
Since start  
+671.20%
Year
2024  
+23.35%
2023
  -7.14%
2022  
+1.48%
2021  
+17.59%
2020  
+0.51%
2019  
+26.05%
2018  
+3.98%
2017  
+11.95%
2016  
+16.05%
 

Dividends

3/24/2025 0.56 USD
12/23/2024 0.63 USD
9/23/2024 0.54 USD
6/24/2024 0.56 USD
3/18/2024 0.52 USD
12/18/2023 0.60 USD
9/18/2023 0.52 USD
6/20/2023 0.54 USD
3/20/2023 0.49 USD
12/19/2022 0.57 USD
9/19/2022 0.50 USD
6/21/2022 0.52 USD
3/21/2022 0.47 USD
12/20/2021 0.55 USD
9/20/2021 0.50 USD
6/21/2021 0.49 USD
3/22/2021 0.46 USD
12/21/2020 0.52 USD
9/21/2020 0.50 USD
6/22/2020 0.48 USD
3/23/2020 0.47 USD
12/20/2019 0.50 USD
9/20/2019 0.49 USD
6/21/2019 0.49 USD
3/15/2019 0.43 USD
12/21/2018 0.46 USD
9/21/2018 0.47 USD
6/15/2018 0.44 USD
3/16/2018 0.39 USD
12/15/2017 0.51 USD
9/15/2017 0.42 USD
6/16/2017 0.44 USD
3/17/2017 0.39 USD
12/16/2016 0.46 USD
9/16/2016 0.42 USD
6/17/2016 0.41 USD
3/18/2016 0.37 USD
12/18/2015 0.45 USD
9/18/2015 0.40 USD
6/19/2015 0.39 USD
3/20/2015 0.35 USD
12/19/2014 0.42 USD
9/19/2014 0.38 USD
6/20/2014 0.37 USD
3/21/2014 0.33 USD
12/20/2013 0.40 USD
9/20/2013 0.37 USD
6/21/2013 0.37 USD
3/15/2013 0.33 USD
12/21/2012 0.40 USD
9/21/2012 0.38 USD
6/15/2012 0.34 USD
3/16/2012 0.32 USD
12/16/2011 0.39 USD
9/16/2011 0.34 USD
6/17/2011 0.33 USD
3/18/2011 0.30 USD
12/17/2010 0.37 USD
9/17/2010 0.32 USD
6/18/2010 0.32 USD
3/19/2010 0.27 USD
12/18/2009 0.37 USD
9/18/2009 0.31 USD
6/19/2009 0.32 USD
3/20/2009 0.28 USD
12/19/2008 0.36 USD
9/19/2008 0.30 USD
6/20/2008 0.31 USD
3/20/2008 0.27 USD
12/21/2007 0.33 USD
9/21/2007 0.28 USD
6/15/2007 0.28 USD
3/16/2007 0.21 USD
12/15/2006 0.34 USD
9/15/2006 0.34 USD
6/16/2006 0.27 USD
3/17/2006 0.24 USD
12/16/2005 0.29 USD
9/16/2005 0.25 USD
6/17/2005 0.25 USD
3/18/2005 0.22 USD
12/17/2004 0.26 USD
9/17/2004 0.21 USD
6/18/2004 0.21 USD
3/19/2004 0.20 USD
12/19/2003 0.21 USD