SPDR Select Sector Fund - Energy Select Sector (XLE) Dividend History

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Last update 07/17/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.86 2.04 1.70 2.20 - -
Average Price 90.27 72.43 66.28 68.33 71.74 64.37
Yield 2.06% 2.82% 2.56% 3.22% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-21
Dividend Pay Date 2019-06-26

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.80%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-03-15 - 2017-12-15) 20

Dividend History

Date Amount Per Share Note
2017-12-15 $0.46
2017-09-15 $0.87
2017-06-16 $0.45
2017-03-17 $0.42
2016-12-16 $0.40
2016-09-16 $0.41
2016-06-17 $0.44
2016-03-18 $0.45
2015-12-18 $0.54
2015-09-18 $0.48
2015-06-19 $0.51
2015-03-20 $0.51
2014-12-19 $0.49
2014-09-19 $0.48
2014-06-20 $0.46
2014-03-21 $0.43
2013-12-20 $0.40
2013-09-20 $0.39
2013-06-21 $0.37
2013-03-15 $0.36
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