State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
- Net assets$180.6M
- Dividend yield12.90%
- 1-year return+45.14%
- Holdings1
XLEI ETF price chart
XLEI quote & trading statistics
XLEI performance
Annual returns & drawdowns →- YTD+38.34%
- 1 year+45.14%
- 1Y volatility
- 15.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLEI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 101.86% |
This holding makes up 101.9% of the fund. As of October 25, 2026.
About State Street Energy Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLEI ETF FAQ
How much money is in XLEI?
State Street Energy Select Sector SPDR Premium Income ETF has about $180.6M in net assets.
What are the top holdings of XLEI?
The largest positions in XLEI are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (101.86%). The fund holds 1 securities in total.
How has XLEI performed?
XLEI returned +45.14% over the past year, including reinvested distributions.
Does XLEI pay dividends?
XLEI has a dividend yield of 12.90%.
When was XLEI launched?
State Street Energy Select Sector SPDR Premium Income ETF began trading on July 29, 2025.