State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
| Assets | $95.94M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.89M |
| Dividend (ttm) | $5.18 |
| Dividend Yield | 18.38% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 209,631 |
| Open | 28.08 |
| Previous Close | 27.90 |
| Day's Range | 28.03 - 28.26 |
| 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.
Top Holdings
101.33% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 101.94% |
| SSI US GOV MONEY MARKET CLASS | - | 1.27% |
| US DOLLAR | - | 0.00% |
| STATE STREET ENERGY SELECT SEC SEP26 67 CALL | XLE260918C00067000 | -0.01% |
| STATE STREET ENERGY SELECT SEC SEP26 66 CALL | XLE260918C00066000 | -0.09% |
| STATE STREET ENERGY SELECT SEC SEP26 67.5 CALL | XLE260918C00067500 | -0.12% |
| STATE STREET ENERGY SELECT SEC SEP26 65 CALL | XLE260918C00065000 | -1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.37126 | Sep 3, 2026 |
| Aug 3, 2026 | $0.38671 | Aug 5, 2026 |
| 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 |
Performance
XLEI had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.77%.
News
Energy Volatility Fuels 20% Yield for This ETF
Rising tension in the Middle East has done more than rattle energy markets. It has turned volatility into one of the richest income opportunities available to investors right now, according to State S...
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...