XLEI
State Street Energy Select Sector SPDR Premium Income ETF
XLEI | AMEX
$29.82
+$0.29 (+0.98%)
At close: Oct 30, 2026, 4:00 PM ET
$29.88
+$0.06 (+0.20%)
After-hours:
Oct 30, 2026, 7:14 PM ET
+0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.73M
AVG Volume 133.99K
AUM 157.49M
NAV 28.33
1D Range
29.66 29.83
52W Range
24.00 29.83
About XLEI
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. co...
Asset Class Equity
Holdings 8
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y8295
Provider State Street
Website Fund Home Page
Top Holdings
100.91% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Energy ... | XLE | 100.93% |
| Ssi US Gov Money Mar... | XLEI | 0.01% |
| US Dollar | XLEI | 0% |
| State Street Energy ... | XLE261016C00069000 | -0.01% |
| State Street Energy ... | XLE261016C00068000 | -0.02% |
Dividends
Yield 17.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.5011 | Nov 4, 26 |
| Oct 1, 26 | $0.5139 | Oct 5, 26 |
| Sep 1, 26 | $0.3713 | Sep 3, 26 |
| Aug 3, 26 | $0.3867 | Aug 5, 26 |
| Jul 1, 26 | $0.5398 | Jul 6, 26 |
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