State Street Utilities Select Sector SPDR ETF (XLU) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$46.17
All-Time High
$47.73
Current Drawdown
-3.3%
Severity Score
0.8
Zone
Typical
Drawdown Distribution
How XLU's 50 recorded drawdowns break down by severity:
41
< 5%
5
5-10%
2
10-20%
1
20-30%
1
30%+
Recovery Patterns
When XLU drops 10% or more from its high, it has happened 4 times with an average duration of 378 days and an average maximum drop of -21.9%.
Drops of 20% or more have occurred 2 times, lasting an average of 611 days with an average depth of -30.7%.
All Drawdown Events
Showing 9 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-19 | 2021-08-05 | -36.1% | 533 days | $29.42 | $18.81 |
| 2 | 2022-09-13 | 2024-08-01 | -25.3% | 689 days | $35.09 | $26.23 |
| 3 | 2022-04-11 | 2022-08-12 | -15.7% | 124 days | $34.30 | $28.91 |
| 4 | 2024-12-02 | 2025-05-16 | -10.5% | 165 days | $39.98 | $35.78 |
| 5 | 2022-01-03 | 2022-03-07 | -9.2% | 64 days | $31.69 | $28.79 |
| 6 | 2021-09-03 | 2021-12-13 | -8.6% | 102 days | $30.55 | $27.92 |
| 7 | 2024-10-17 | 2024-11-26 | -6.1% | 41 days | $39.64 | $37.22 |
| 8 | 2019-09-27 | 2019-12-20 | -5.5% | 85 days | $26.70 | $25.24 |
| 9 | 2025-08-05 | 2025-09-26 | -5.4% | 53 days | $43.05 | $40.73 |
41 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is XLU's biggest all-time drawdown?
State Street Utilities Select Sector SPDR ETF's deepest recorded drawdown was -36.1%, which occurred from 2020-02-19 to 2021-08-05 and lasted 533 days. The stock dropped from $29.42 to a low of $18.81.
How long does it take XLU to recover from a drawdown?
When XLU drops 10% or more from its high, it has historically recovered within an average of 378 days. This is based on 4 comparable events in the tracked history.
Is XLU at an all-time high?
No, State Street Utilities Select Sector SPDR ETF is currently trading at $46.17, which is -3.3% below its all-time high of $47.73. The current Drawdown Severity Score is 0.8 (Typical).
How many drawdown events has XLU experienced?
State Street Utilities Select Sector SPDR ETF has experienced 50 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -3.4%.
Track XLU's Severity Score
Set custom alerts for State Street Utilities Select Sector SPDR ETF and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.