Energy Select Sector SPDR Fund (XLE) - 81.53 USD

Energy Select Sector SPDR Fund - XLE 81.53 USD

P/E

14.87

Yield

2.63%

Beta

0.90

81.530 USD

Daily: +0.06%

YTD 1y 5y Max

Key Metrics

P/E: 14.87

Dividend

Dividend Yield: 2.63%

Annual dividends: 2.16 USD

Ex-Div. Date: March 24, 2025

Weights

Sector Weights

Energy: 100.00%

Utilities: 0.00%

Healthcare: 0.00%

Technology: 0.00%

Industrials: 0.00%

Real Estate: 0.00%

Basic Materials: 0.00%

Consumer Cyclical: 0.00%

Consumer Defensive: 0.00%

Financial Services: 0.00%

Communication Services: 0.00%

Country Weights

United States: 100.00%

About Energy Select Sector SPDR Fund - (XLE)

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Dividend Yield

2.63%

Annual Dividends

2.16 USD

Next ex. div date

March 24, 2025

Historical Dividends

Year	Total Dividends
2026	0.81 USD
March 20, 2026 (estimated)	0.8063
2025	2.97 USD
Dec. 21, 2025 (estimated)	0.7053
Sept. 21, 2025 (estimated)	0.7791
June 20, 2025 (estimated)	0.7741
March 26, 2025	0.7163
2024	5.75 USD
Dec. 26, 2024	0.7000
Dec. 23, 2024	0.7000
Sept. 25, 2024	0.7275
Sept. 23, 2024	0.7270
June 26, 2024	0.7148
June 24, 2024	0.7150
March 21, 2024	0.7339
March 18, 2024	0.7340
2023	5.95 USD
Dec. 21, 2023	0.8021
Dec. 18, 2023	0.8020
Sept. 21, 2023	0.6736
Sept. 18, 2023	0.6740
June 23, 2023	0.7058
June 20, 2023	0.7060
March 23, 2023	0.7954
March 20, 2023	0.7950
2022	6.44 USD
Dec. 22, 2022	0.8596
Dec. 19, 2022	0.8600
Sept. 22, 2022	0.8463
Sept. 19, 2022	0.8460
June 24, 2022	0.8151
June 21, 2022	0.8150
March 24, 2022	0.7000
March 21, 2022	0.7000
2021	4.67 USD
Dec. 23, 2021	0.6950
Dec. 20, 2021	0.6950
Sept. 23, 2021	0.5919
Sept. 20, 2021	0.5920
June 24, 2021	0.5303
June 21, 2021	0.5300
March 25, 2021	0.5199
March 22, 2021	0.5200
2020	6.05 USD
Dec. 24, 2020	0.5201
Dec. 21, 2020	0.5200
Sept. 24, 2020	0.5436
Sept. 21, 2020	0.5440
June 25, 2020	0.5010
June 22, 2020	0.5010
March 26, 2020	0.5658
March 23, 2020	0.5660
Jan. 3, 2020	1.7912
2019	6.28 USD
Dec. 30, 2019	1.7910
Dec. 26, 2019	0.5934
Dec. 20, 2019	0.5930
Sept. 25, 2019	0.5605
Sept. 20, 2019	0.5600
June 26, 2019	0.5765
June 21, 2019	0.5760
March 20, 2019	0.5136
March 15, 2019	0.5140
2018	4.06 USD
Dec. 27, 2018	0.5300
Dec. 21, 2018	0.5300
Sept. 26, 2018	0.5132
Sept. 21, 2018	0.5130
June 20, 2018	0.5124
June 15, 2018	0.5120
March 21, 2018	0.4748
March 16, 2018	0.4750
2017	4.38 USD
Dec. 26, 2017	0.4583
Dec. 15, 2017	0.4580
Sept. 25, 2017	0.8654
Sept. 15, 2017	0.8650
June 26, 2017	0.4492
June 16, 2017	0.4490
March 27, 2017	0.4190
March 17, 2017	0.4190
2016	2.95 USD
Dec. 27, 2016	0.4020
Dec. 16, 2016	0.4020
Sept. 26, 2016	0.4110
Sept. 16, 2016	0.4110
June 27, 2016	0.4360
June 17, 2016	0.4360
March 18, 2016	0.4520
2015	3.55 USD
Dec. 18, 2015	0.5420
Sept. 28, 2015	0.4780
Sept. 18, 2015	0.4780
June 29, 2015	0.5090
June 19, 2015	0.5090
March 30, 2015	0.5150
March 20, 2015	0.5150
2014	3.29 USD
Dec. 30, 2014	0.4850
Dec. 19, 2014	0.4850
Sept. 29, 2014	0.4830
Sept. 19, 2014	0.4830
June 30, 2014	0.4640
June 20, 2014	0.4640
March 21, 2014	0.4270
2013	2.29 USD
Dec. 20, 2013	0.4030
Sept. 30, 2013	0.3930
Sept. 20, 2013	0.3930
July 1, 2013	0.3740
June 21, 2013	0.3740
March 15, 2013	0.3570
2012	1.30 USD
Dec. 21, 2012	0.3710
Sept. 21, 2012	0.3340
June 15, 2012	0.3110
March 16, 2012	0.2850
2011	1.06 USD
Dec. 16, 2011	0.2770
Sept. 16, 2011	0.2640
June 17, 2011	0.2650
March 18, 2011	0.2550
2010	1.00 USD
Dec. 17, 2010	0.2930
Sept. 17, 2010	0.2490
June 18, 2010	0.2520
March 19, 2010	0.2030
2009	1.03 USD
Dec. 18, 2009	0.3040
Sept. 18, 2009	0.2460
June 19, 2009	0.2540
March 20, 2009	0.2300
2008	0.89 USD
Dec. 19, 2008	0.2390
Sept. 19, 2008	0.2150
June 20, 2008	0.2280
March 20, 2008	0.2030
2007	0.79 USD
Dec. 21, 2007	0.1990
Sept. 21, 2007	0.1980
June 15, 2007	0.2030
March 16, 2007	0.1870
2006	0.72 USD
Dec. 15, 2006	0.1840
Sept. 15, 2006	0.1770
June 16, 2006	0.1970
March 17, 2006	0.1610
2005	0.57 USD
Dec. 16, 2005	0.1370
Sept. 16, 2005	0.1480
June 17, 2005	0.1410
March 18, 2005	0.1440
2004	0.52 USD
Dec. 17, 2004	0.1310
Sept. 17, 2004	0.1330
June 18, 2004	0.1240
March 19, 2004	0.1270
2003	0.48 USD
Dec. 19, 2003	0.1220
Sept. 19, 2003	0.1210
June 20, 2003	0.1180
March 21, 2003	0.1190
2002	0.48 USD
Dec. 20, 2002	0.1160
Sept. 20, 2002	0.1150
June 21, 2002	0.1560
March 15, 2002	0.0960
2001	0.50 USD
Dec. 21, 2001	0.1060
Sept. 21, 2001	0.1410
June 15, 2001	0.1510
March 16, 2001	0.0970
2000	0.48 USD
Dec. 15, 2000	0.0910
Sept. 15, 2000	0.1430
June 16, 2000	0.1510
March 17, 2000	0.0960
1999	0.45 USD
Dec. 17, 1999	0.0800
Sept. 17, 1999	0.1300
June 18, 1999	0.1460
March 19, 1999	0.0900

Yearly aggregated dividends

Dividends

Energy Select Sector SPDR Fund
Mar 26, 2025 Paid

Dividend
0.7163 USD

Energy Select Sector SPDR Fund
Dec 23, 2024 Paid

Dividend
0.7 USD

Energy Select Sector SPDR Fund
Dec 26, 2024 Paid

Dividend
0.7 USD

Energy Select Sector SPDR Fund
Sep 23, 2024 Paid

Dividend
0.727 USD

Energy Select Sector SPDR Fund
Sep 25, 2024 Paid

Dividend
0.7275 USD

Energy Select Sector SPDR Fund
Jun 24, 2024 Paid

Dividend
0.715 USD

Energy Select Sector SPDR Fund
Jun 26, 2024 Paid

Dividend
0.7148 USD

Historical Split Corporate Actions

Trades

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