State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLEI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $143.18M
- Dividend yield
- 12.33%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.66 – 29.50
- Volume / Avg
- 249.33K / 165.80K
- Beta
- —
- Previous close
- 28.34
XLEI ETF today
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $143.2 million in assets. Its largest holding is State Street®EngySelSectSPDR®ETF (XLE) at 99.93% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 12.33% ($0.00 per share annually). XLEI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLEI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLEState Street®EngySelSectSPDR®ETF | 99.93% |
Top 10 holdings: 99.9% of assets.
XLEI performance
1 week
+1.98%
XLEI price return, excluding dividends.
ETFs similar to XLEI
XLEI ETF FAQ
What is the XLEI price today?
XLEI last traded at $28.28 as of Oct 9, 4:00 PM EDT, down 0.21% on the day.
What is XLEI's expense ratio?
XLEI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLEI's top holdings?
XLEI's largest holdings are State Street®EngySelSectSPDR®ETF (99.93%). The top 10 make up 99.9% of the fund.
Does XLEI pay a dividend?
Yes. XLEI has a trailing dividend yield of 12.33%.
How big is XLEI?
XLEI has about $143.2 million in assets under management spread across 1 holdings.