XLEI
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.18MUSD
Fund Flows (1Y)
2.48MUSD
Dividend Yield
10.16%
Discount/Premium to NAV
0.29%
Shares Outstanding
170.00K
Expense Ratio
0.35%
About State Street Energy Select Sector SPDR Premium Income ETF
Issuer
SSGA Funds Management, Inc.
Brand
SPDR
Inception Date
Jul 29, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
The Fund seeks to achieve its investment objective by investing in shares of The Energy Select Sector SPDR Fund and selling call options on The Energy Select Sector SPDR Fund to generate additional income, The fund allows investors to seek exposure to firms in the Energy sector from oil, gas and consumable fuels, and energy equipment and services industries.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.96% | -3.89% | -3.85% | -3.85% | -3.85% | -3.85% |
NAV Total Return | +0.61% | +3.07% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLE
State Street Energy Select Sector SPDR ETF
99.78%
US DOLLAR
0.34%
SSI US GOV MONEY MARKET CLASS
0.20%
STATE STREET ENERGY SELECT SEC JAN26 47.5 CALL
-0.02%
STATE STREET ENERGY SELECT SEC JAN26 45.5 CALL
-0.74%
Top 10 Weight 99.57%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.735 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.288 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.394 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.445 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.591 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
