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

Assets	$34.41M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$4.47
Dividend Yield	17.73%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,213
Open	25.45
Previous Close	25.57
Day's Range	25.00 - 25.45
52-Week Low	23.66
52-Week High	29.50
Beta	n/a
Holdings	4
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	100.35%
SSI US GOV MONEY MARKET CLASS	-	0.56%
STATE STREET ENERGY SELECT SEC JUL26 60 CALL	XLE260717C00060000	-0.08%
STATE STREET ENERGY SELECT SEC JUL26 57 CALL	XLE260717C00057000	-0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.73456	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error