XLEI
State Street Energy Select Sector SPDR Premium Income ETF·ARCA
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State Street Energy Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
22.23MUSD
Fund Flows (1Y)
18.58MUSD
Dividend Yield (TTM)
11.19%
Discount/Premium to NAV
0.25%
Shares Outstanding
760.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.90% | +14.22% | +16.96% | +12.44% | +12.44% | +12.44% |
NAV Total Return | +7.01% | +19.59% | +17.08% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XLE
State Street Energy Select Sector SPDR ETF
101.34%
SSI US GOV MONEY MARKET CLASS
0.18%
US DOLLAR
0.07%
STATE STREET ENERGY SELECT SEC APR26 62.5 CALL
-0.10%
STATE STREET ENERGY SELECT SEC APR26 60 CALL
-0.35%
STATE STREET ENERGY SELECT SEC APR26 61 CALL
-1.76%
Top 10 Weight 99.38%
6 Total Holdings
Is SPY better than XLEI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.456 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.250 |
| 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 |
How Much Does XLEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLEI?
Fund Flows
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