The Utilities Select Sector SPDR® ETF (XLU)
68.14
-0.77
(-1.12%)
USD |
NYSEARCA |
Jun 28, 16:00
68.25
+0.11
(+0.16%)
After-Hours: 20:00
XLU Total Return Level: 166.64 for June 28, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 28, 2024 | 166.64 |
June 27, 2024 | 168.52 |
June 26, 2024 | 168.23 |
June 25, 2024 | 168.94 |
June 24, 2024 | 170.55 |
June 21, 2024 | 168.35 |
June 20, 2024 | 169.35 |
June 18, 2024 | 167.89 |
June 17, 2024 | 167.82 |
June 14, 2024 | 169.69 |
June 13, 2024 | 170.10 |
June 12, 2024 | 169.71 |
June 11, 2024 | 170.83 |
June 10, 2024 | 171.87 |
June 07, 2024 | 169.69 |
June 06, 2024 | 171.56 |
June 05, 2024 | 173.35 |
June 04, 2024 | 174.35 |
June 03, 2024 | 174.42 |
May 31, 2024 | 176.43 |
May 30, 2024 | 173.38 |
May 29, 2024 | 171.07 |
May 28, 2024 | 173.30 |
May 24, 2024 | 173.47 |
May 23, 2024 | 171.75 |
Date | Value |
---|---|
May 22, 2024 | 174.71 |
May 21, 2024 | 176.80 |
May 20, 2024 | 175.22 |
May 17, 2024 | 175.51 |
May 16, 2024 | 175.37 |
May 15, 2024 | 175.97 |
May 14, 2024 | 173.38 |
May 13, 2024 | 172.91 |
May 10, 2024 | 172.91 |
May 09, 2024 | 173.08 |
May 08, 2024 | 170.49 |
May 07, 2024 | 168.72 |
May 06, 2024 | 166.82 |
May 03, 2024 | 165.98 |
May 02, 2024 | 164.67 |
May 01, 2024 | 163.79 |
April 30, 2024 | 161.92 |
April 29, 2024 | 162.77 |
April 26, 2024 | 160.59 |
April 25, 2024 | 162.36 |
April 24, 2024 | 161.92 |
April 23, 2024 | 160.95 |
April 22, 2024 | 160.20 |
April 19, 2024 | 158.75 |
April 18, 2024 | 156.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
96.09
Minimum
Mar 23 2020
179.23
Maximum
Sep 12 2022
147.35
Average
148.53
Median
Total Return Level Benchmarks
iShares US Utilities ETF | 186.03 |
Vanguard Utilities ETF | 293.77 |
Fidelity MSCI Utilities ETF | 62.37 |
Reaves Utility Income Fund | 112.64 |
DNP Select Income Fund Inc | 78.57 |