State Street Energy Select Sector SPDR ETF (XLE) Dividend Yield, History & Forecast

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.28% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $46.13B. Review XLE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLE fund composition

XLE holds 21 positions, with 78.7% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $44.61B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP24.26%
CVXCHEVRON CORP18.34%
COPCONOCOPHILLIPS7.23%
MPCMARATHON PETROLEUM CORP4.60%
PSXPHILLIPS 664.46%
WMBWILLIAMS COS INC4.24%
VLOVALERO ENERGY CORP4.20%
EOGEOG RESOURCES INC4.07%
SLBSLB LTD3.82%
OKEONEOK INC3.44%

Sector allocation

Energy100.0%

Compare XLE

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about State Street Energy Select Sector SPDR ETF (XLE)

What is State Street Energy Select Sector SPDR ETF's dividend yield?
State Street Energy Select Sector SPDR ETF (XLE) pays a current trailing twelve-month dividend yield of 2.28%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does State Street Energy Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street Energy Select Sector SPDR ETF increased its dividend?
State Street Energy Select Sector SPDR ETF (XLE) has increased its dividend for 1 consecutive year.
What does State Street Energy Select Sector SPDR ETF invest in?
The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish...