XLEI
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
Closed
$25.44
Closed
-(-)
At close
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About
XLEI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLEI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US81369Y8295
Website
Key stats
Open
$25.89
Volume
29.12K
AUM
$39.92M
Prev. close
$25.45
Expense ratio
0.35%
P/E
0.00
$25.38
Day’s Range
$25.89
$24.02
52W Range
$29.50
What’s in the fund
6
Total holdings
State Street®EngySelSectSPDR®ETF
100.82%
State Street Energy Select Sec Jul26 60 Call
-0.02%
State Street Energy Select Sec Jul26 54.5 Call
-0.04%
State Street Energy Select Sec Jul26 55 Call
-0.10%
Us Dollar
-0.26%
State Street Energy Select Sec Jul26 57 Call
-0.39%
Returns
Performance
_
Difference
_
State Street Energy Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.54
Div. Yield
2.10%
Div. Growth YoY
-58.82%
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