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

Assets	$12.55M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$2.70
Dividend Yield	10.42%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,588
Open	26.15
Previous Close	26.16
Day's Range	25.81 - 26.31
52-Week Low	23.66
52-Week High	26.45
Beta	n/a
Holdings	7
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

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	101.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.26%
State Street Energy Select Sec Feb26 55 Call	n/a	-0.05%
State Street Energy Select Sec Mar26 55 Call	n/a	-0.16%
State Street Energy Select Sec Feb26 54 Call	n/a	-0.19%
State Street Energy Select Sec Feb26 52 Call	n/a	-0.61%
State Street Energy Select Sec Mar26 57.5 Call	n/a	-0.66%

Dividend History

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