Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.37
-0.17 (-0.69%)
At close: Oct 28, 2025, 4:00 PM EDT
24.37
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-0.69% (1D)
| Assets | $2.45M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,413 |
| Open | 24.50 |
| Previous Close | 24.54 |
| Day's Range | 24.35 - 24.51 |
| 52-Week Low | 23.66 |
| 52-Week High | 25.56 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
