Energy Select Sector SPDR Premium Income Fund (XLEI)

Assets	$2.45M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.04
Dividend Yield	4.25%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,413
Open	24.50
Previous Close	24.54
Day's Range	24.35 - 24.51
52-Week Low	23.66
52-Week High	25.56
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
Oct 1, 2025	$0.44499	Oct 3, 2025
Sep 2, 2025	$0.59061	Sep 4, 2025