State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
25.45
-0.21 (-0.82%)
Jul 9, 2026, 4:00 PM EDT - Market closed
-0.82% (1D)
| Assets | $34.41M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $5.01 |
| Dividend Yield | 19.68% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,076 |
| Open | 25.58 |
| Previous Close | 25.66 |
| Day's Range | 25.38 - 25.64 |
| 52-Week Low | 23.66 |
| 52-Week High | 29.50 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jul 29, 2025 |
About XLEI
Fund Home PageThe 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
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 100.77% |
| STATE STREET ENERGY SELECT SEC JUL26 60 CALL | XLE260717C00060000 | -0.02% |
| STATE STREET ENERGY SELECT SEC AUG26 57 CALL | XLE260821C00057000 | -0.04% |
| STATE STREET ENERGY SELECT SEC JUL26 54.5 CALL | XLE260717C00054500 | -0.06% |
| STATE STREET ENERGY SELECT SEC JUL26 55 CALL | XLE260717C00055000 | -0.14% |
| US DOLLAR | - | -0.22% |
| STATE STREET ENERGY SELECT SEC JUL26 57 CALL | XLE260717C00057000 | -0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.53978 | Jul 6, 2026 |
| Jun 1, 2026 | $0.44925 | Jun 3, 2026 |
| May 1, 2026 | $0.31284 | May 5, 2026 |
| Apr 1, 2026 | $0.54878 | Apr 6, 2026 |
| Mar 2, 2026 | $0.45586 | Mar 4, 2026 |
| Feb 2, 2026 | $0.24994 | Feb 4, 2026 |
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...
1 year ago - Business Wire