The Energy Select Sector SPDR® Fund/ US81369Y5069 /

NAV2024-05-16	Chg.-0.2211	Type of yield	Investment Focus	Investment company
93.6295USD	-0.24%	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	-0.45	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	0.08	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	15.14%	15.57%	18.03%	27.45%	35.89%
Sharpe ratio	2.25	1.82	1.22	0.75	0.27
Best month	+10.56%	+10.56%	+10.56%	+24.96%	+30.76%
Worst month	-0.90%	-0.90%	-10.03%	-16.94%	-35.04%
Maximum loss	-7.22%	-7.22%	-12.98%	-26.10%	-61.11%
Outperformance	-	-	-	-	-

All quotes in USD