State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
| Assets | $150.95M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.23M |
| Dividend (ttm) | $5.24 |
| Dividend Yield | 19.15% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 312,419 |
| Open | 27.34 |
| Previous Close | 27.40 |
| Day's Range | 27.07 - 27.45 |
| 52-Week Low | 23.66 |
| 52-Week High | 29.50 |
| Beta | n/a |
| Holdings | 9 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 98.83% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 1.64% |
| State Street Energy Select Sec Oct26 69 Call | n/a | -0.00% |
| State Street Energy Select Sec Oct26 65 Call | n/a | -0.02% |
| State Street Energy Select Sec Oct26 68 Call | n/a | -0.03% |
| State Street Energy Select Sec Oct26 64.5 Call | n/a | -0.03% |
| State Street Energy Select Sec Oct26 64 Call | n/a | -0.06% |
| State Street Energy Select Sec Oct26 63.5 Call | n/a | -0.17% |
| State Street Energy Select Sec Oct26 67 Call | n/a | -0.17% |
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 35.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.47%.
News
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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...