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

Assets	$24.45M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	810,000
Dividend (ttm)	$3.16
Dividend Yield	11.09%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,807
Open	28.75
Previous Close	28.54
Day's Range	28.34 - 28.85
52-Week Low	23.66
52-Week High	29.50
Beta	n/a
Holdings	9
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

99.80% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	103.79%
SSI US GOV MONEY MARKET CLASS	-	0.60%
US DOLLAR	-	0.02%
STATE STREET ENERGY SELECT SEC APR26 65 CALL	XLE260417C00065000	-0.05%
STATE STREET ENERGY SELECT SEC APR26 63 CALL	XLE260417C00063000	-0.07%
STATE STREET ENERGY SELECT SEC APR26 64 CALL	XLE260417C00064000	-0.13%
STATE STREET ENERGY SELECT SEC APR26 62.5 CALL	XLE260417C00062500	-0.22%
STATE STREET ENERGY SELECT SEC APR26 60 CALL	XLE260417C00060000	-0.64%
STATE STREET ENERGY SELECT SEC APR26 61 CALL	XLE260417C00061000	-3.50%

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