XLE:Energy/Select Sector SPDR Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$42.75
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield4.98%
Projected 10 Year Dividend Yield1,325.01%
Dividend Yield 5 Year Average4.03%
Dividend Rate$2.13
Dividend Payout Ratio108.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.72%
Dividend Growth Rate 5 yr Average11.24%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.520
Dividend Amount Previous$0.544
Dividends Paid in the Last 12 Months4
First Dividend Paid1999
52-Week Low/High Stock Price$22.88 - $59.69
Percent Held by Institutions14.19%
Revenue$334,361,551
Net Income$316,847,328
Cash Flow$0
EPS0.00%
Market Cap$4,042,867,500
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-24.44%
Total Return Last 3 Years-34.20%
Total Return Last 5 Years0.90%
Latest Trade DateJan. 15, 2021
The Energy Select Sector SPDR Fund is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $11,695,378,933 and the Fund's investment portfolio was valued at $11,677,702,413.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 19, 2020DIVIDEND RATE DECREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 12-19-2020 decreased dividend rate > 3% from $2.20 to $2.13
Nov. 10, 2020STOCK PRICE INCREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 11-10-2020 increased stock price > 10% from $28.93 to $33.06
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: Energy/Select Sector SPDR Trust (NYSE: XLE) on 09-18-2020 declared a dividend of $0.5436 per share
Jun. 20, 2020DIVIDEND RATE DECREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 06-20-2020 decreased dividend rate > 3% from $2.30 to $2.22
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: Energy/Select Sector SPDR Trust (NYSE: XLE) on 06-19-2020 declared a dividend of $0.5010 per share
Apr. 18, 2020CLOSE PRICE INCREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 04-18-2020 increased close price > 10% from $30.69 to $33.95
Mar. 25, 2020CLOSE PRICE INCREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 03-25-2020 increased close price > 10% from $23.57 to $27.35
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: Energy/Select Sector SPDR Trust (NYSE: XLE) on 03-20-2020 declared a dividend of $0.5658 per share
Mar. 19, 2020CLOSE PRICE DECREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 03-19-2020 decreased close price > 10% from $28.00 to $23.98
Mar. 17, 2020CLOSE PRICE DECREASE: Energy/Select Sector SPDR Trust (NYSE: XLE) on 03-17-2020 decreased close price > 10% from $32.19 to $27.81
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30