XES vs XLE
State Street SPDR S&P Oil & Gas Equipment & Services ETF compared with State Street Energy Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
TTM yield · Quarterly
XLE
State Street Energy Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLE yields more today: 2.38% vs 1.01% (forward).
- XES has grown its payout faster: 43.5%/yr vs 7.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XES delivered the higher total return: +75.0% vs +46.7% (price change plus payouts).
- XLE is cheaper to own: 0.08% vs 0.35% expense ratio.
- XLE has the steadier distribution: consistency 96/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XES | XLE |
|---|---|---|
| Share price | $122.35 | $64.77 |
| TTM yield | 1.06% | 2.34% |
| Forward yield | 1.01% | 2.38% |
| Annual payout per share | $1.236 | $1.54 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | -0.2% | +6.1% |
| 5-year payout CAGR | +43.5% | +7.5% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 76/100 | 96/100 |
| 1-year total return | +75.0% | +46.7% |
| 1-year price return | +73.2% | +43.3% |
| Size (market cap / AUM) | 398.3M | 41.4B |
| Years paying | 20.0 | 27.5 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| XES | XLE | |
|---|---|---|
| Shares | 81.7 | 154.4 |
| Income per year | $101 | $238 |
| Income per month (avg) | $8 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| XES Sep 21, 2026 | Oct 5, 2026 | $0.309 | Est. |
| XES Dec 21, 2026 | Jan 4, 2027 | $0.309 | Est. |
| XES Mar 22, 2027 | Apr 5, 2027 | $0.309 | Est. |
| XLE Sep 21, 2026 | Oct 5, 2026 | $0.385 | Est. |
| XLE Dec 21, 2026 | Jan 4, 2027 | $0.385 | Est. |
| XLE Mar 22, 2027 | Apr 5, 2027 | $0.385 | Est. |
Annual payouts per share
XESXLE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, XES or XLE?
XLE currently has the higher trailing yield: XES yields 1.06% and XLE yields 2.34%. Yield changes daily with price, so check the live figures above.
How often do XES and XLE pay?
XES pays every quarter and XLE pays every quarter. XES's next ex-date is Sep 21, 2026 and XLE's is Sep 21, 2026.
Which has grown its dividend faster, XES or XLE?
XES has grown its payout faster: 43.5%/yr vs 7.5%/yr over the last 5 years.
Is XES or XLE better for income?
It depends on what you are optimising for. XES and XLE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.