State Street Energy Select Sector SPDR ETF
State Street · Exchange-traded fund
$68.21
TTM yield2.23%Trailing twelve months
Indicated yield2.23%Latest payment, annualized
12-month dividends$1.524 payments per share
Last dividend$0.3803Ex-date Sep 21, 2026
1Y total return+58.92%Reinvested at ex-date close
NAV erosion gradeAPrice +54.5% a year
Performance
Growth of XLE. Add up to 9 tickers to compare.
XLE
XLE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in XLE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,995
+9.95%
- Price change
- +9.95%
- Dividends
- —
3 months$11,759
+17.59%
- Price change
- +16.88%
- Dividends
- $65
6 months$12,174
+21.74%
- Price change
- +20.15%
- Dividends
- $135
1 year$15,892
+58.92%
- Price change
- +54.53%
- Dividends
- $345
2 years$16,149
+61.49%
- Price change
- +51.97%
- Dividends
- $661
5 years$28,280
+182.80%
- Price change
- +137.50%
- Dividends
- $2,611
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3803−1.19%
- Jun 22, 2026$0.3849−0.08%
- Mar 23, 2026$0.3852+3.26%
- Dec 22, 2025$0.373−0.36%
- Sep 22, 2025$0.3744+4.24%
- Jun 23, 2025$0.3591+0.27%
- Mar 24, 2025$0.3582+2.33%
- Dec 23, 2024$0.350—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3852 | — | — | $0.3849 | — | — | $0.3803 | — | — | — | $1.15 |
| 2025 | — | — | $0.3582 | — | — | $0.3591 | — | — | $0.3744 | — | — | $0.373 | $1.46 |
| 2024 | — | — | $0.367 | — | — | $0.3574 | — | — | $0.3637 | — | — | $0.350 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XLE with…
Side-by-side yield, total return and fee comparisons with XLE.