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

Assets	$7.07M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$2.45
Dividend Yield	9.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,331
Open	25.63
Previous Close	25.40
Day's Range	25.39 - 25.63
52-Week Low	23.66
52-Week High	25.72
Beta	n/a
Holdings	6
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

100.01% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	101.31%
US DOLLAR	-	0.10%
SSI US GOV MONEY MARKET CLASS	-	0.06%
STATE STREET ENERGY SELECT SEC FEB26 50.5 CALL	XLE260220C00050500	-0.12%
STATE STREET ENERGY SELECT SEC FEB26 47.5 CALL	XLE260220C00047500	-0.47%
STATE STREET ENERGY SELECT SEC FEB26 51 CALL	XLE260220C00051000	-0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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