SPDR Energy Select Sector Fund
ETF
ETF
ISIN: US81369Y5069
Ticker: XLE
US81369Y5069
XLE
Price
Dividend metrics
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Dividend history & forecast
€1.354
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.24% | -6.22% | €2.504 | |||
Forecasted | 23.12.2025 | 26.12.2025 | 0.83% | -3.78% | €0.599 | |
Forecasted | 23.09.2025 | 25.09.2025 | 0.82% | +1.19% | €0.623 | |
Paid | 23.06.2025 | 25.06.2025 | 0.81% | -7.74% | €0.615 | |
Paid | 24.03.2025 | 26.03.2025 | 0.77% | -0.69% | €0.667 | |
2024 | 3.25% | -2.58% | €2.67 | |||
Paid | 23.12.2024 | 26.12.2024 | 0.83% | +2.77% | €0.672 | |
Paid | 23.09.2024 | 25.09.2024 | 0.82% | -2.37% | €0.653 | |
Paid | 24.06.2024 | 26.06.2024 | 0.79% | -0.94% | €0.669 | |
Paid | 18.03.2024 | 21.03.2024 | 0.81% | -7.27% | €0.676 | |
2023 | 3.58% | -10.98% | €2.741 | |||
Paid | 18.12.2023 | 21.12.2023 | 0.95% | +15.31% | €0.729 | |
Paid | 18.09.2023 | 21.09.2023 | 0.73% | -2.13% | €0.632 | |
Paid | 20.06.2023 | 23.06.2023 | 0.87% | -12.06% | €0.646 | |
Paid | 20.03.2023 | 23.03.2023 | 1.02% | -9.45% | €0.734 | |
2022 | 4.09% | +53.63% | €3.079 | |||
Paid | 19.12.2022 | 22.12.2022 | 1.03% | -5.72% | €0.811 | |
Paid | 19.09.2022 | 22.09.2022 | 1.09% | +11.39% | €0.86 | |
Paid | 21.06.2022 | 24.06.2022 | 1.07% | +21.43% | €0.772 | |
Paid | 21.03.2022 | 24.03.2022 | 0.91% | +3.6% | €0.636 | |
2021 | 4.36% | -42.02% | €2.004 | |||
Paid | 20.12.2021 | 23.12.2021 | 1.18% | +21.72% | €0.614 | |
Paid | 20.09.2021 | 23.09.2021 | 1.09% | +13.41% | €0.504 | |
Paid | 21.06.2021 | 24.06.2021 | 1.02% | +0.69% | €0.445 | |
Paid | 22.03.2021 | 25.03.2021 | 1.06% | +3.42% | €0.442 | |
2020 | 8.49% | +72.6% | €3.456 | |||
Paid | 21.12.2020 | 24.12.2020 | 1.29% | -8.33% | €0.427 | |
Paid | 21.09.2020 | 24.09.2020 | 1.54% | +4.29% | €0.466 | |
Paid | 22.06.2020 | 25.06.2020 | 1.26% | -12.8% | €0.447 | |
Paid | 23.03.2020 | 26.03.2020 | 1.43% | -68.09% | €0.512 | |
Paid | 30.12.2019 | 03.01.2020 | 2.98% | +200.28% | €1.605 | |
2019 | 3.64% | +15.93% | €2.002 | |||
Paid | 20.12.2019 | 26.12.2019 | 0.99% | +4.45% | €0.535 | |
Paid | 20.09.2019 | 25.09.2019 | 0.95% | +0.97% | €0.512 | |
Paid | 21.06.2019 | 26.06.2019 | 0.93% | +12.76% | €0.507 | |
Paid | 15.03.2019 | 20.03.2019 | 0.78% | -3.07% | €0.449 | |
2018 | 2.93% | -9.25% | €1.727 | |||
Paid | 21.12.2018 | 27.12.2018 | 0.87% | +6.16% | €0.464 | |
Paid | 21.09.2018 | 26.09.2018 | 0.68% | -1.26% | €0.437 | |
Paid | 15.06.2018 | 20.06.2018 | 0.68% | +15.09% | €0.442 | |
Paid | 16.03.2018 | 21.03.2018 | 0.7% | -0.53% | €0.384 | |
2017 | 3.21% | +23.1% | €1.903 | |||
Paid | 15.12.2017 | 26.12.2017 | 0.63% | -47.04% | €0.386 | |
Paid | 15.09.2017 | 25.09.2017 | 1.29% | +81.72% | €0.73 | |
Paid | 16.06.2017 | 26.06.2017 | 0.69% | +4.11% | €0.402 | |
Paid | 17.03.2017 | 27.03.2017 | 0.6% | +0.3% | €0.386 | |
2016 | 2.55% | -16.46% | €1.546 | |||
Paid | 16.12.2016 | 27.12.2016 | 0.53% | +5.4% | €0.385 | |
Paid | 16.09.2016 | 26.09.2016 | 0.59% | -7.9% | €0.365 | |
Paid | 17.06.2016 | 27.06.2016 | 0.66% | -1.15% | €0.396 | |
Paid | 18.03.2016 | 29.03.2016 | 0.77% | -19.25% | €0.401 | |
2015 | 2.88% | +29.54% | €1.851 | |||
Paid | 18.12.2015 | 29.12.2015 | 0.83% | +16.63% | €0.496 | |
Paid | 18.09.2015 | 28.09.2015 | 0.74% | -6.16% | €0.426 | |
Paid | 19.06.2015 | 29.06.2015 | 0.65% | -4.65% | €0.453 | |
Paid | 20.03.2015 | 30.03.2015 | 0.66% | +19.1% | €0.476 | |
2014 | 2.07% | -0.18% | €1.429 | |||
Paid | 19.12.2014 | 30.12.2014 | 0.6% | +4.84% | €0.399 | |
Paid | 19.09.2014 | 29.09.2014 | 0.51% | +12.5% | €0.381 | |
Paid | 20.06.2014 | 30.06.2014 | 0.47% | +9.17% | €0.339 | |
Paid | 21.03.2014 | 31.03.2014 | 0.49% | +5.89% | €0.31 | |
2013 | 2.37% | +91.48% | €1.431 | |||
Paid | 20.12.2013 | 31.12.2013 | 0.46% | +0.85% | €0.293 | |
Paid | 20.09.2013 | 30.09.2013 | 0.47% | +1.27% | €0.29 | |
Paid | 21.06.2013 | 01.07.2013 | 0.47% | +3.22% | €0.287 | |
Paid | 15.03.2013 | 25.03.2013 | 0.46% | -2.1% | €0.278 | |
Paid | 21.12.2012 | 03.01.2013 | 0.51% | +13.69% | €0.284 | |
2012 | 1.39% | -3.26% | €0.748 | |||
Paid | 15.06.2012 | 27.06.2012 | 0.47% | +16.77% | €0.25 | |
Paid | 16.03.2012 | 28.03.2012 | 0.4% | -24.83% | €0.214 | |
Paid | 21.12.2012 | 03.01.2012 | 0.52% | +32.79% | €0.284 | |
2011 | 1.48% | +1.61% | €0.773 | |||
Paid | 16.12.2011 | 28.12.2011 | 0.4% | +9.98% | €0.214 | |
Paid | 16.09.2011 | 28.09.2011 | 0.4% | +6.16% | €0.195 | |
Paid | 17.06.2011 | 29.06.2011 | 0.36% | +1.51% | €0.183 | |
Paid | 18.03.2011 | 30.03.2011 | 0.33% | -18.62% | €0.181 | |
2010 | 1.75% | +3.7% | €0.761 | |||
Paid | 17.12.2010 | 29.12.2010 | 0.45% | +21.38% | €0.222 | |
Paid | 17.09.2010 | 29.09.2010 | 0.47% | -10.91% | €0.183 | |
Paid | 18.06.2010 | 30.06.2010 | 0.47% | +36.41% | €0.205 | |
Paid | 19.03.2010 | 31.03.2010 | 0.36% | -29.19% | €0.15 | |
2009 | 2.05% | +0.08% | €0.733 | |||
Paid | 18.12.2009 | 30.12.2009 | 0.54% | +26.28% | €0.212 | |
Paid | 18.09.2009 | 30.09.2009 | 0.46% | -6.09% | €0.168 | |
Paid | 19.06.2009 | 01.07.2009 | 0.51% | +3.3% | €0.179 | |
Paid | 20.03.2009 | 01.04.2009 | 0.54% | +1.23% | €0.173 | |
2008 | 1.63% | +69.87% | €0.733 | |||
Paid | 19.12.2008 | 31.12.2008 | 0.5% | +12.02% | €0.171 | |
Paid | 19.09.2008 | 01.10.2008 | 0.34% | +6.21% | €0.153 | |
Paid | 20.06.2008 | 02.07.2008 | 0.27% | +11.13% | €0.144 | |
Paid | 20.03.2008 | 02.04.2008 | 0.27% | -3.89% | €0.13 | |
Paid | 21.12.2007 | 03.01.2008 | 0.26% | -3.6% | €0.135 | |
2007 | 0.86% | -46.93% | €0.431 | |||
Paid | 21.09.2007 | 03.10.2007 | 0.26% | -7.49% | €0.14 | |
Paid | 15.06.2007 | 27.06.2007 | 0.29% | +7.81% | €0.151 | |
Paid | 16.03.2007 | 28.03.2007 | 0.31% | +0.3% | €0.14 | |
2006 | 1.9% | +80.07% | €0.813 | |||
Paid | 15.12.2006 | 27.12.2006 | 0.32% | +0.97% | €0.14 | |
Paid | 15.09.2006 | 31.10.2006 | 0.33% | -0.46% | €0.139 | |
Paid | 15.09.2006 | 27.09.2006 | 0.31% | -10.03% | €0.139 | |
Paid | 16.06.2006 | 31.07.2006 | 0.36% | +20.75% | €0.155 | |
Paid | 17.03.2006 | 28.04.2006 | 0.31% | +13.79% | €0.128 | |
Paid | 16.12.2005 | 31.01.2006 | 0.27% | -8.52% | €0.113 | |
2005 | 1.32% | +9.83% | €0.451 | |||
Paid | 16.09.2005 | 31.10.2005 | 0.29% | +6.1% | €0.123 | |
Paid | 17.06.2005 | 29.07.2005 | 0.33% | +3.58% | €0.116 | |
Paid | 18.03.2005 | 29.04.2005 | 0.34% | +11.51% | €0.112 | |
Paid | 17.12.2004 | 31.01.2005 | 0.36% | -3.68% | €0.10 | |
2004 | 1.69% | -2.9% | €0.411 | |||
Paid | 17.09.2004 | 29.10.2004 | 0.4% | +1.34% | €0.104 | |
Paid | 18.06.2004 | 30.07.2004 | 0.4% | -2.74% | €0.103 | |
Paid | 19.03.2004 | 30.04.2004 | 0.43% | +7.75% | €0.106 | |
Paid | 19.12.2003 | 30.01.2004 | 0.46% | -5.7% | €0.0981 | |
2003 | 2.03% | -16.24% | €0.423 | |||
Paid | 19.09.2003 | 31.10.2003 | 0.49% | -0.85% | €0.104 | |
Paid | 20.06.2003 | 31.07.2003 | 0.49% | -1.81% | €0.105 | |
Paid | 21.03.2003 | 30.04.2003 | 0.54% | -0.4% | €0.107 | |
Paid | 20.12.2002 | 31.01.2003 | 0.51% | -8.15% | €0.107 | |
2002 | 1.91% | -5.74% | €0.505 | |||
Paid | 20.09.2002 | 31.10.2002 | 0.53% | -26.64% | €0.117 | |
Paid | 21.06.2002 | 31.07.2002 | 0.64% | +49.69% | €0.159 | |
Paid | 15.03.2002 | 30.04.2002 | 0.34% | -13.37% | €0.106 | |
Paid | 21.12.2001 | 31.01.2002 | 0.41% | -21.8% | €0.123 | |
2001 | 1.57% | +3.13% | €0.536 | |||
Paid | 21.09.2001 | 31.10.2001 | 0.53% | -8.98% | €0.157 | |
Paid | 15.06.2001 | 31.07.2001 | 0.45% | +58.62% | €0.173 | |
Paid | 16.03.2001 | 30.04.2001 | 0.3% | +11.36% | €0.109 | |
Paid | 15.12.2000 | 31.01.2001 | 0.29% | -42.08% | €0.0977 | |
2000 | 1.57% | +42.85% | €0.52 | |||
Paid | 15.09.2000 | 31.10.2000 | 0.44% | +3.62% | €0.169 | |
Paid | 16.06.2000 | 31.07.2000 | 0.48% | +53.5% | €0.163 | |
Paid | 17.03.2000 | 28.04.2000 | 0.35% | +28.77% | €0.106 | |
Paid | 17.12.1999 | 31.01.2000 | 0.3% | -36.43% | €0.0824 | |
1999 | 1.35% | - | €0.364 | |||
Paid | 17.09.1999 | 29.10.1999 | 0.46% | -10.84% | €0.13 | |
Paid | 18.06.1999 | 30.07.1999 | 0.52% | +63.1% | €0.145 | |
Paid | 19.03.1999 | 30.04.1999 | 0.37% | - | €0.0891 | |
Frequently asked questions
When does SPDR Energy Select Sector Fund pay dividends?
SPDR Energy Select Sector Fund's dividends are paid out in March, June, September, and December.
How often does SPDR Energy Select Sector Fund pay dividends?
On a quarterly basis.
What is the dividend yield of SPDR Energy Select Sector Fund?
The dividend yield is currently 3.37% and distributions have increased by 10.04% in the last 3 years.
When was SPDR Energy Select Sector Fund's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have SPDR Energy Select Sector Fund in your portfolio to receive the last dividend?
If you had SPDR Energy Select Sector Fund in your securities account on 23.06.2025, you received the distribution.
How much was SPDR Energy Select Sector Fund's dividend in 2024?
SPDR Energy Select Sector Fund paid out a dividend of €2.67 in 2024.
How much was SPDR Energy Select Sector Fund's dividend in 2023?
SPDR Energy Select Sector Fund paid out a dividend of €2.741 in 2023.
What is SPDR Energy Select Sector Fund's next dividend?
SPDR Energy Select Sector Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -2.578% |
3 Year | Strong growth | 10.04% |
5 Year | Moderate growth | 5.922% |
10 Year | Strong growth | 6.452% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet