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 2.34% ($1.52 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $41.28B. Review XLE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

XLE fund composition

XLE holds 21 positions, with 73.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $41.44B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP19.90%
CVXCHEVRON CORP14.92%
COPCONOCOPHILLIPS6.24%
MPCMARATHON PETROLEUM CORP5.43%
PSXPHILLIPS 665.34%
VLOVALERO ENERGY CORP5.08%
SLBSLB LTD4.89%
EOGEOG RESOURCES INC4.14%
WMBWILLIAMS COS INC3.78%
KMIKINDER MORGAN INC3.66%

Sector allocation

Energy100.0%

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 2.34%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 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.
Is State Street Energy Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Energy Select Sector SPDR ETF (XLE) currently has 1 year of consecutive increases.
What sector is State Street Energy Select Sector SPDR ETF in?
State Street Energy Select Sector SPDR ETF (XLE) operates in the Financial Services sector, specifically the Asset Management industry.