XLEI ETF: State Street Energy Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Energy Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Energy Select Sector SPDR Premium Income ETF
What is the current price of XLEI?
The latest XLEI price is $27.09. The 52-week range is $23.66–$29.50.
What is the expense ratio for XLEI?
XLEI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLEI pay dividends?
Yes, XLEI pays a 18.49% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of XLEI?
XLEI's largest holdings are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (104.2%) (combined weight: 104.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLEI compare to similar ETFs?
Compare XLEI (0.35% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.