Energy Select Sector SPDR Fund XLE · ETF 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 62.06 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| June 23, 2027 (estimated) | 0.4307 |
| March 24, 2027 (estimated) | 0.4162 |
| ▸2026 |
2.00 USD
|
| Dec. 23, 2026 (estimated) | 0.4084 |
| Sept. 23, 2026 (estimated) | 0.8224 |
| June 24, 2026 | 0.3850 |
| March 25, 2026 | 0.3850 |
| ▸2025 |
2.56 USD
|
| Dec. 24, 2025 | 0.3730 |
| Sept. 24, 2025 | 0.7487 |
| June 25, 2025 | 0.7183 |
| March 26, 2025 | 0.7163 |
| ▸2024 |
2.88 USD
|
| Dec. 26, 2024 | 0.7000 |
| Sept. 25, 2024 | 0.7275 |
| June 26, 2024 | 0.7148 |
| March 21, 2024 | 0.7339 |
| ▸2023 |
2.98 USD
|
| Dec. 21, 2023 | 0.8021 |
| Sept. 21, 2023 | 0.6736 |
| June 23, 2023 | 0.7058 |
| March 23, 2023 | 0.7954 |
| ▸2022 |
3.22 USD
|
| Dec. 22, 2022 | 0.8600 |
| Sept. 22, 2022 | 0.8460 |
| June 24, 2022 | 0.8150 |
| March 24, 2022 | 0.7000 |
| ▸2021 |
2.34 USD
|
| Dec. 23, 2021 | 0.6950 |
| Sept. 23, 2021 | 0.5920 |
| June 24, 2021 | 0.5300 |
| March 25, 2021 | 0.5200 |
| ▸2020 |
3.92 USD
|
| Dec. 24, 2020 | 0.5200 |
| Sept. 24, 2020 | 0.5440 |
| June 25, 2020 | 0.5010 |
| March 26, 2020 | 0.5660 |
| Jan. 3, 2020 | 1.7912 |
| ▸2019 |
2.24 USD
|
| Dec. 26, 2019 | 0.5934 |
| Sept. 25, 2019 | 0.5600 |
| June 26, 2019 | 0.5760 |
| March 20, 2019 | 0.5140 |
| ▸2018 |
2.03 USD
|
| Dec. 27, 2018 | 0.5300 |
| Sept. 26, 2018 | 0.5130 |
| June 20, 2018 | 0.5120 |
| March 21, 2018 | 0.4750 |
| ▸2017 |
2.19 USD
|
| Dec. 26, 2017 | 0.4580 |
| Sept. 25, 2017 | 0.8650 |
| June 26, 2017 | 0.4490 |
| March 27, 2017 | 0.4190 |
| ▸2016 |
1.70 USD
|
| Dec. 27, 2016 | 0.4020 |
| Sept. 26, 2016 | 0.4110 |
| June 27, 2016 | 0.4360 |
| March 29, 2016 | 0.4520 |
| ▸2015 |
2.04 USD
|
| Dec. 29, 2015 | 0.5420 |
| Sept. 28, 2015 | 0.4780 |
| June 29, 2015 | 0.5090 |
| March 30, 2015 | 0.5150 |
| ▸2014 |
1.86 USD
|
| Dec. 30, 2014 | 0.4850 |
| Sept. 29, 2014 | 0.4830 |
| June 30, 2014 | 0.4640 |
| March 31, 2014 | 0.4270 |
| ▸2013 |
1.90 USD
|
| Dec. 31, 2013 | 0.4030 |
| Sept. 30, 2013 | 0.3930 |
| July 1, 2013 | 0.3740 |
| March 25, 2013 | 0.3570 |
| Jan. 3, 2013 | 0.3710 |
| ▸2012 |
0.93 USD
|
| Oct. 3, 2012 | 0.3340 |
| June 27, 2012 | 0.3110 |
| March 28, 2012 | 0.2850 |
| ▸2011 |
1.06 USD
|
| Dec. 28, 2011 | 0.2770 |
| Sept. 28, 2011 | 0.2640 |
| June 29, 2011 | 0.2650 |
| March 30, 2011 | 0.2550 |
| ▸2010 |
1.00 USD
|
| Dec. 29, 2010 | 0.2930 |
| Sept. 29, 2010 | 0.2490 |
| June 30, 2010 | 0.2520 |
| March 31, 2010 | 0.2030 |
| ▸2009 |
1.03 USD
|
| Dec. 30, 2009 | 0.3040 |
| Sept. 30, 2009 | 0.2460 |
| July 1, 2009 | 0.2540 |
| April 1, 2009 | 0.2300 |
| ▸2008 |
1.08 USD
|
| Dec. 31, 2008 | 0.2390 |
| Oct. 1, 2008 | 0.2150 |
| July 2, 2008 | 0.2280 |
| April 2, 2008 | 0.2030 |
| Jan. 3, 2008 | 0.1990 |
| ▸2007 |
0.59 USD
|
| Oct. 3, 2007 | 0.1980 |
| June 27, 2007 | 0.2030 |
| March 28, 2007 | 0.1870 |
| ▸2006 |
0.86 USD
|
| Dec. 27, 2006 | 0.1840 |
| Sept. 27, 2006 | 0.1770 |
| July 31, 2006 | 0.1970 |
| April 28, 2006 | 0.1610 |
| Jan. 31, 2006 | 0.1370 |
| ▸2005 |
0.56 USD
|
| Oct. 31, 2005 | 0.1480 |
| July 29, 2005 | 0.1410 |
| April 29, 2005 | 0.1440 |
| Jan. 31, 2005 | 0.1310 |
| ▸2004 |
0.51 USD
|
| Oct. 29, 2004 | 0.1330 |
| July 30, 2004 | 0.1240 |
| April 30, 2004 | 0.1270 |
| Jan. 30, 2004 | 0.1220 |
| ▸2003 |
0.47 USD
|
| Oct. 31, 2003 | 0.1210 |
| July 31, 2003 | 0.1180 |
| April 30, 2003 | 0.1190 |
| Jan. 31, 2003 | 0.1160 |
| ▸2002 |
0.47 USD
|
| Oct. 31, 2002 | 0.1150 |
| July 31, 2002 | 0.1560 |
| April 30, 2002 | 0.0960 |
| Jan. 31, 2002 | 0.1060 |
| ▸2001 |
0.48 USD
|
| Oct. 31, 2001 | 0.1410 |
| July 31, 2001 | 0.1510 |
| April 30, 2001 | 0.0970 |
| Jan. 31, 2001 | 0.0910 |
| ▸2000 |
0.47 USD
|
| Oct. 31, 2000 | 0.1430 |
| July 31, 2000 | 0.1510 |
| April 28, 2000 | 0.0960 |
| Jan. 31, 2000 | 0.0800 |
| ▸1999 |
0.37 USD
|
| Oct. 29, 1999 | 0.1300 |
| July 30, 1999 | 0.1460 |
| April 30, 1999 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Energy Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.385 USD |
| Energy Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.385 USD |
| Energy Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.373 USD |
| Energy Select Sector SPDR Fund | Sep 24, 2025 | Paid | 0.74873 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 5, 2025 | 2:1 |
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