XLEI
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
Closed
$27.95
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
$28.17
Volume
105.24K
AUM
$61.56M
Prev. close
$27.95
Expense ratio
0.35%
P/E
0.00
$27.87
Day’s Range
$28.17
$24.02
52W Range
$29.50
What’s in the fund
5
Total holdings
STATE STREET ENERGY SELECT SEC
101.72%
US DOLLAR
0.05%
SSI US GOV MONEY MARKET CLASS
0.01%
STATE STREET ENERGY SELECT SEC SEP26 67.5 CALL
-0.16%
STATE STREET ENERGY SELECT SEC SEP26 65 CALL
-1.62%
Returns
Performance
_
Difference
_
State Street Energy Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.93
Div. Yield
3.31%
Div. Growth YoY
-29.32%
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