Energy Select Sector SPDR Premium Income Fund (XLEI)

NYSEARCA: XLEI · Real-Time Price · USD
24.37
-0.17 (-0.69%)
At close: Oct 28, 2025, 4:00 PM EDT
24.37
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-0.69%
Assets$2.45M
Expense Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$1.04
Dividend Yield4.25%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,413
Open24.50
Previous Close24.54
Day's Range24.35 - 24.51
52-Week Low23.66
52-Week High25.56
Betan/a
Holdings3
Inception DateJul 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-DividendAmountPay Date
Oct 1, 2025$0.44499Oct 3, 2025
Sep 2, 2025$0.59061Sep 4, 2025
Full Dividend History

Performance

News

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

3 months ago - Business Wire