Energy Select Sector SPDR Premium Income Fund (XLEI)

Assets	$1.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.59
Dividend Yield	2.38%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,904
Open	24.93
Previous Close	24.87
Day's Range	24.84 - 24.93
52-Week Low	24.19
52-Week High	25.37
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLEI

Fund Home Page

The Energy Select Sector SPDR Premium Income Fund (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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLEI
• ETF Provider: State Street
• Index Tracked: S&P Energy Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.59061	Sep 4, 2025