XLE is State Street Investment Management's State Street Energy Select Sector SPDR ETF (Energy). Trading at $59.49. Current dividend yield: 2.59%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 2.59% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.3852 |
| 5-year dividend CAGR | 6.57% |
| 3-year dividend CAGR | -3.12% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $41.39B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3850 |
| 2025-12-22 | $0.3730 |
| 2025-09-22 | $0.3745 |
| 2025-06-23 | $0.3590 |
| 2025-03-24 | $0.3580 |
| 2024-12-23 | $0.3500 |
| 2024-09-23 | $0.3635 |
| 2024-06-24 | $0.3575 |
About 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.
Track XLE in DiviDrip
Add XLE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLE and add your shares.
- View the XLE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XLE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.