Energy Select Sector SPDR Fund XLE Open Energy Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Energy Select Sector SPDR Fund Analysis (XLE)
Investment Objective: Energy Select Sector SPDR Fund is an investment vehicle . It is currently trading at 56.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.65%.
Investor FAQ
Does Energy Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 2.16 USD (2.65% yield).
What asset class is Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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
2.65%
Annual Dividends
2.16 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.42 USD |
| March 25, 2027 (estimated) | 0.4162 |
| 2026 | 1.61 USD |
| Dec. 28, 2026 (estimated) | 0.4084 |
| Sept. 25, 2026 (estimated) | 0.4113 |
| June 29, 2026 (estimated) | 0.4016 |
| March 25, 2026 | 0.3850 |
| 2025 | 1.46 USD |
| Dec. 24, 2025 | 0.3730 |
| Sept. 24, 2025 | 0.3745 |
| June 25, 2025 | 0.3590 |
| March 26, 2025 | 0.3580 |
| 2024 | 1.44 USD |
| Dec. 26, 2024 | 0.3500 |
| Sept. 25, 2024 | 0.3635 |
| June 26, 2024 | 0.3575 |
| March 21, 2024 | 0.3670 |
| 2023 | 1.49 USD |
| Dec. 21, 2023 | 0.4010 |
| Sept. 21, 2023 | 0.3370 |
| June 23, 2023 | 0.3530 |
| March 23, 2023 | 0.3975 |
| 2022 | 1.61 USD |
| Dec. 22, 2022 | 0.4300 |
| Sept. 22, 2022 | 0.4230 |
| June 24, 2022 | 0.4075 |
| March 24, 2022 | 0.3500 |
| 2021 | 1.17 USD |
| Dec. 23, 2021 | 0.3475 |
| Sept. 23, 2021 | 0.2960 |
| June 24, 2021 | 0.2650 |
| March 25, 2021 | 0.2600 |
| 2020 | 1.96 USD |
| Dec. 24, 2020 | 0.2600 |
| Sept. 24, 2020 | 0.2720 |
| June 25, 2020 | 0.2505 |
| March 26, 2020 | 0.2830 |
| Jan. 3, 2020 | 0.8955 |
| 2019 | 1.12 USD |
| Dec. 26, 2019 | 0.2965 |
| Sept. 25, 2019 | 0.2800 |
| June 26, 2019 | 0.2880 |
| March 20, 2019 | 0.2570 |
| 2018 | 1.02 USD |
| Dec. 27, 2018 | 0.2650 |
| Sept. 26, 2018 | 0.2565 |
| June 20, 2018 | 0.2560 |
| March 21, 2018 | 0.2375 |
| 2017 | 1.10 USD |
| Dec. 26, 2017 | 0.2290 |
| Sept. 25, 2017 | 0.4325 |
| June 26, 2017 | 0.2245 |
| March 27, 2017 | 0.2095 |
| 2016 | 0.85 USD |
| Dec. 27, 2016 | 0.2010 |
| Sept. 26, 2016 | 0.2055 |
| June 27, 2016 | 0.2180 |
| March 29, 2016 | 0.2260 |
| 2015 | 1.02 USD |
| Dec. 29, 2015 | 0.2710 |
| Sept. 28, 2015 | 0.2390 |
| June 29, 2015 | 0.2545 |
| March 30, 2015 | 0.2575 |
| 2014 | 0.93 USD |
| Dec. 30, 2014 | 0.2425 |
| Sept. 29, 2014 | 0.2415 |
| June 30, 2014 | 0.2320 |
| March 31, 2014 | 0.2135 |
| 2013 | 0.95 USD |
| Dec. 31, 2013 | 0.2015 |
| Sept. 30, 2013 | 0.1965 |
| July 1, 2013 | 0.1870 |
| March 25, 2013 | 0.1785 |
| Jan. 3, 2013 | 0.1855 |
| 2012 | 0.46 USD |
| Oct. 3, 2012 | 0.1670 |
| June 27, 2012 | 0.1555 |
| March 28, 2012 | 0.1425 |
| 2011 | 0.53 USD |
| Dec. 28, 2011 | 0.1385 |
| Sept. 28, 2011 | 0.1320 |
| June 29, 2011 | 0.1325 |
| March 30, 2011 | 0.1275 |
| 2010 | 0.50 USD |
| Dec. 29, 2010 | 0.1465 |
| Sept. 29, 2010 | 0.1245 |
| June 30, 2010 | 0.1260 |
| March 31, 2010 | 0.1015 |
| 2009 | 0.52 USD |
| Dec. 30, 2009 | 0.1520 |
| Sept. 30, 2009 | 0.1230 |
| July 1, 2009 | 0.1270 |
| April 1, 2009 | 0.1150 |
| 2008 | 0.54 USD |
| Dec. 31, 2008 | 0.1195 |
| Oct. 1, 2008 | 0.1075 |
| July 2, 2008 | 0.1140 |
| April 2, 2008 | 0.1015 |
| Jan. 3, 2008 | 0.0995 |
| 2007 | 0.29 USD |
| Oct. 3, 2007 | 0.0990 |
| June 27, 2007 | 0.1015 |
| March 28, 2007 | 0.0935 |
| 2006 | 0.43 USD |
| Dec. 27, 2006 | 0.0920 |
| Sept. 27, 2006 | 0.0885 |
| July 31, 2006 | 0.0985 |
| April 28, 2006 | 0.0805 |
| Jan. 31, 2006 | 0.0685 |
| 2005 | 0.28 USD |
| Oct. 31, 2005 | 0.0740 |
| July 29, 2005 | 0.0705 |
| April 29, 2005 | 0.0720 |
| Jan. 31, 2005 | 0.0655 |
| 2004 | 0.25 USD |
| Oct. 29, 2004 | 0.0665 |
| July 30, 2004 | 0.0620 |
| April 30, 2004 | 0.0635 |
| Jan. 30, 2004 | 0.0610 |
| 2003 | 0.24 USD |
| Oct. 31, 2003 | 0.0605 |
| July 31, 2003 | 0.0590 |
| April 30, 2003 | 0.0595 |
| Jan. 31, 2003 | 0.0580 |
| 2002 | 0.24 USD |
| Oct. 31, 2002 | 0.0575 |
| July 31, 2002 | 0.0780 |
| April 30, 2002 | 0.0480 |
| Jan. 31, 2002 | 0.0530 |
| 2001 | 0.24 USD |
| Oct. 31, 2001 | 0.0705 |
| July 31, 2001 | 0.0755 |
| April 30, 2001 | 0.0485 |
| Jan. 31, 2001 | 0.0455 |
| 2000 | 0.24 USD |
| Oct. 31, 2000 | 0.0715 |
| July 31, 2000 | 0.0755 |
| April 28, 2000 | 0.0480 |
| Jan. 31, 2000 | 0.0400 |
| 1999 | 0.18 USD |
| Oct. 29, 1999 | 0.0650 |
| July 30, 1999 | 0.0730 |
| April 30, 1999 | 0.0450 |
Yearly aggregated dividends
Dividends
|
Energy Select Sector SPDR Fund
Mar 25, 2026 Paid
Dividend
0.385 USD |
|
Energy Select Sector SPDR Fund
Dec 24, 2025 Paid
Dividend
0.373 USD |
|
Energy Select Sector SPDR Fund
Sep 24, 2025 Paid
Dividend
0.3745 USD |
|
Energy Select Sector SPDR Fund
Jun 25, 2025 Paid
Dividend
0.359 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 5, 2025 | 2.000000 |
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion