XLE

State Street Energy Select Sector SPDR ETF

Sector
Price
$56.77
Yield
2.44%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About XLE

State Street Energy Select Sector SPDR ETF (XLE) is a sector ETF with a 2.44% yield and quarterly dividend payments. It has 26 years of dividend history and a 1-year growth streak.

What XLE pays you

SharesValueAnnual IncomeMonthlyDaily
10$568$13.85$1.15$0.04
100$5,677$138.52$11.54$0.38
500$28,385$692.59$57.72$1.90
1,000$56,770$1,385.19$115.43$3.80

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.3852
3-year dividend growth-0.5%
5-year dividend growth4.6%
10-year dividend growth5.6%
Consecutive payments110
Consecutive years of increases1 years
Worst year-over-year decline-47.2%
2008 crisisMaintained (+12.5%)
2020 crisisDeclined (-47.2%)
5-year dividend range$1.17 - $1.61
History depth26 years

Payment Schedule

XLE pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.3850 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
Exxon Mobil Corp(XOM)23.70%
Chevron Corp(CVX)17.60%
ConocoPhillips(COP)7.06%
Williams Cos Inc/The(WMB)4.58%
SLB Ltd(SLB)4.09%
EOG Resources Inc(EOG)4.06%
Kinder Morgan Inc(KMI)3.83%
Phillips 66(PSX)3.70%
Valero Energy Corp(VLO)3.54%
Marathon Petroleum Corp(MPC)3.48%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

XLE Holdings (24)

SEC N-PORT filing from Feb 2026
Exxon Mobil Corp(XOM)23.70%
Chevron Corp(CVX)17.60%
ConocoPhillips(COP)7.06%
Williams Cos Inc/The(WMB)4.58%
SLB Ltd(SLB)4.09%
EOG Resources Inc(EOG)4.06%
Kinder Morgan Inc(KMI)3.83%
Phillips 66(PSX)3.70%
Valero Energy Corp(VLO)3.54%
Marathon Petroleum Corp(MPC)3.48%
ONEOK Inc(OKE)3.30%
Baker Hughes Co(BKR)3.20%
Targa Resources Corp(TRGP)2.82%
EQT Corp(EQT)2.38%
Occidental Petroleum Corp(OXY)2.11%
Diamondback Energy Inc(FANG)1.99%
Expand Energy Corp(EXE)1.87%
Halliburton Co(HAL)1.69%
Devon Energy Corp(DVN)1.64%
Coterra Energy Inc(CTRA)1.43%
Texas Pacific Land Corp(TPL)1.18%
APA Corp(APA)0.62%
State Street Global Advisors0.10%
State Street Global Advisors0.03%
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Calculate your XLE income

See what XLE pays at your position size, with projections and DRIP modeling.

Open the XLE dividend calculatorarrow_forward

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.