State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

Assets	$17.51M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$3.16
Dividend Yield	11.88%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83,249
Open	26.74
Previous Close	26.54
Day's Range	26.47 - 26.74
52-Week Low	23.66
52-Week High	27.00
Beta	n/a
Holdings	6
Inception Date	Jul 29, 2025

About XLEI

Fund Home Page

The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund that is based on the S&P Energy Select Sector index. The fund is an actively managed fund-of-funds that provides US Energy sector exposure by investing in shares of the Energy Select Sector SPDR Fund (XLE). Additionally, it aims to provide income by selling short-dated call options. XLEI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLEI
• ETF Provider: State Street
• Index Tracked: S&P Energy Select Sector

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	101.82%
SSI US GOV MONEY MARKET CLASS	-	0.36%
STATE STREET ENERGY SELECT SEC MAR26 59 CALL	XLE260320C00059000	-0.06%
STATE STREET ENERGY SELECT SEC MAR26 58 CALL	XLE260320C00058000	-0.19%
STATE STREET ENERGY SELECT SEC MAR26 55 CALL	XLE260320C00055000	-0.63%
STATE STREET ENERGY SELECT SEC MAR26 57.5 CALL	XLE260320C00057500	-1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.45586	Mar 4, 2026
Feb 2, 2026	$0.24994	Feb 4, 2026
Dec 29, 2025	$0.73456	Dec 31, 2025
Dec 1, 2025	$0.28777	Dec 3, 2025
Nov 3, 2025	$0.39382	Nov 5, 2025
Oct 1, 2025	$0.44499	Oct 3, 2025