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)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	656
Open	25.14
Previous Close	25.11
Day's Range	25.14 - 25.16
52-Week Low	24.19
52-Week High	25.16
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 mostly invests in energy equity. 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