Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.58
+0.12 (0.48%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.48% (1D)
Assets | $1.96M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 60,000 |
Dividend (ttm) | $1.04 |
Dividend Yield | 4.21% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 3,823 |
Open | 24.57 |
Previous Close | 24.46 |
Day's Range | 24.57 - 24.65 |
52-Week Low | 24.19 |
52-Week High | 25.56 |
Beta | n/a |
Holdings | 6 |
Inception Date | Jul 29, 2025 |