Data as of: Oct 04, 2022

XLE: U.S. Energy Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.36
  • $3.06
  • 3.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.8 %
  • 21.9 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +39.00 % -5.45 % +1.81 % +10.19 % +47.43 %
2021 +30.83 % +10.88 % -2.09 % +7.94 % +53.31 %
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 +17.24 % -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 % +18.08 %
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 % +25.81 %
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
2022 $0.70 $0.82 $0.85 $0.00 $2.36
2021 $0.52 $0.53 $0.59 $0.70 $2.34
2020 $0.57 $0.50 $0.54 $0.52 $2.13
2019 $0.51 $0.58 $0.56 $2.38 $4.04
2018 $0.47 $0.51 $0.51 $0.53 $2.03
2017 $0.42 $0.45 $0.87 $0.46 $2.19
2016 $0.45 $0.44 $0.41 $0.40 $1.70
2015 $0.51 $0.51 $0.48 $0.54 $2.04
2014 $0.43 $0.46 $0.48 $0.49 $1.86
2013 $0.36 $0.37 $0.39 $0.40 $1.53
2012 $0.28 $0.31 $0.33 $0.37 $1.30
2011 $0.25 $0.26 $0.26 $0.28 $1.06
2010 $0.20 $0.25 $0.25 $0.29 $1.00
2009 $0.23 $0.25 $0.25 $0.30 $1.03
2008 $0.20 $0.23 $0.22 $0.24 $0.89
2007 $0.19 $0.20 $0.20 $0.20 $0.79
2006 $0.16 $0.20 $0.18 $0.18 $0.73
2005 $0.14 $0.14 $0.15 $0.14 $0.57
2004 $0.13 $0.12 $0.13 $0.13 $0.51
2003 $0.12 $0.12 $0.12 $0.12 $0.48
2002 $0.10 $0.16 $0.12 $0.12 $0.48
2001 $0.10 $0.15 $0.14 $0.11 $0.49
2000 $0.10 $0.15 $0.14 $0.09 $0.48
1999 $0.09 $0.15 $0.13 $0.08 $0.45

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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