State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
| Assets | $168.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.98 |
| Forward PE | 11.61 |
| Shares Out | 5.70M |
| Dividend | $5.24 (17.98%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 338,010 |
| Open | 29.17 |
| Previous Close | 29.23 |
| Day's Range | 29.11 - 29.31 |
| 52-Week Low | 23.82 |
| 52-Week High | 29.50 |
| Beta | n/a |
| Holdings | 6 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 102.26% |
| SSI US GOV MONEY MARKET CLASS | - | 0.08% |
| US DOLLAR | - | -0.00% |
| STATE STREET ENERGY SELECT SEC NOV26 71 CALL | XLE261120C00071000 | -0.05% |
| STATE STREET ENERGY SELECT SEC NOV26 69 CALL | XLE261120C00069000 | -0.09% |
| STATE STREET ENERGY SELECT SEC NOV26 70 CALL | XLE261120C00070000 | -2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.51385 | Oct 5, 2026 |
| 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 |
Performance
XLEI had a total return of 48.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.99%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
Why Midterm Gridlock Favors Sector ETFs
Prediction markets point to a divided Congress after November's midterm elections: Democrats retaking the House, Republicans holding the Senate. Key Takeaways: A divided Congress after the midterms ma...
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...