Data as of: Dec 12, 2025

XLE: U.S. Energy Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.51
  • $1.44
  • 3.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 19.8 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +9.94 % -8.49 % +6.24 % +1.88 % +8.89 %
2024 +13.51 % -2.70 % -2.89 % -1.62 % +5.52 %
2023 -4.34 % -1.12 % +12.17 % -6.36 % -0.64 %
2022 +39.00 % -5.45 % +1.81 % +22.70 % +64.17 %
2021 +30.83 % +10.88 % -2.09 % +7.94 % +53.32 %
2020 -50.44 % +31.91 % -19.53 % +28.27 % -32.51 %
2019 +16.20 % -2.77 % -6.23 % +5.47 % +11.74 %
2018 -6.05 % +13.43 % +0.42 % -23.57 % -18.21 %
2017 -6.64 % -6.50 % +6.87 % +6.22 % -0.90 %
2016 +3.33 % +10.98 % +4.10 % +7.23 % +28.02 %
2015 -1.34 % -2.47 % -17.96 % -0.53 % -21.47 %
2014 +1.12 % +12.91 % -9.00 % -12.12 % -8.70 %
2013 +11.55 % -0.80 % +6.38 % +7.25 % +26.25 %
2012 +4.18 % -7.06 % +11.14 % -2.24 % +5.20 %
2011 +17.25 % -5.17 % -22.04 % +18.65 % +2.84 %
2010 +1.25 % -13.24 % +13.36 % +22.29 % +21.78 %
2009 -10.64 % +13.75 % +12.72 % +6.30 % +21.79 %
2008 -6.40 % +19.79 % -28.24 % -24.14 % -38.97 %
2007 +3.16 % +14.78 % +8.70 % +6.35 % +36.88 %
2006 +8.45 % +4.71 % -5.48 % +10.02 % +18.09 %
2005 +18.43 % +4.01 % +21.09 % -6.02 % +40.17 %
2004 +6.95 % +7.72 % +11.40 % +4.36 % +33.92 %
2003 +0.49 % +8.27 % +0.50 % +15.07 % +25.82 %
2002 +8.56 % -8.76 % -18.80 % +6.06 % -14.69 %
2001 -7.21 % -0.68 % -14.45 % +3.83 % -18.13 %
2000 +7.94 % +4.01 % +8.44 % +1.59 % +23.67 %
1999 +7.37 % +12.90 % -1.73 % -0.39 % +18.65 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.36 $0.36 $0.37 $0.00 $1.09
2024 $0.37 $0.36 $0.36 $0.35 $1.44
2023 $0.40 $0.35 $0.34 $0.40 $1.49
2022 $0.35 $0.41 $0.42 $0.43 $1.61
2021 $0.26 $0.27 $0.30 $0.35 $1.17
2020 $0.28 $0.25 $0.27 $0.26 $1.07
2019 $0.26 $0.29 $0.28 $1.19 $2.02
2018 $0.24 $0.26 $0.26 $0.27 $1.02
2017 $0.21 $0.22 $0.43 $0.23 $1.10
2016 $0.23 $0.22 $0.21 $0.20 $0.85
2015 $0.26 $0.25 $0.24 $0.27 $1.02
2014 $0.21 $0.23 $0.24 $0.24 $0.93
2013 $0.18 $0.19 $0.20 $0.20 $0.76
2012 $0.14 $0.16 $0.17 $0.19 $0.65
2011 $0.13 $0.13 $0.13 $0.14 $0.53
2010 $0.10 $0.13 $0.12 $0.15 $0.50
2009 $0.11 $0.13 $0.12 $0.15 $0.52
2008 $0.10 $0.11 $0.11 $0.12 $0.44
2007 $0.09 $0.10 $0.10 $0.10 $0.39
2006 $0.08 $0.10 $0.09 $0.09 $0.36
2005 $0.07 $0.07 $0.07 $0.07 $0.28
2004 $0.06 $0.06 $0.07 $0.07 $0.26
2003 $0.06 $0.06 $0.06 $0.06 $0.24
2002 $0.05 $0.08 $0.06 $0.06 $0.24
2001 $0.05 $0.08 $0.07 $0.05 $0.25
2000 $0.05 $0.08 $0.07 $0.05 $0.24
1999 $0.04 $0.07 $0.07 $0.04 $0.22

Monthly Total Returns (including all dividends): Dec-23 - Dec-25

XLE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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