As of Oct 9, 2026 close
- Assets (AUM)
- $150.95M
- Expense ratio
- 0.35%
- Dividend yield
- 18.51%
- Holdings
- 4
- 52-week range
- $23.66$29.50
- Volume (live)
- -
- Avg. volume (3M)
- 267.35K
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
| Day's Range | $28.28 - $28.48 |
|---|---|
| 52-Week High | $29.50 |
| 52-Week Low | $23.66 |
| Open | $28.29 |
| Volume (last close) | 249.35K |
| Average Volume (3M) | 267.35K |
| Assets (AUM) | 150.95M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 4 |
| Inception Date | Jul 28, 2025 |
| 1 Day Change | +2.20% |
|---|---|
| 1 Month Change | +0.11% |
| 6 Month Change | +6.34% |
| YTD Change | +16.06% |
| 1 Year Change | +16.30% |
| 50-Day MA | $27.67 |
|---|---|
| 200-Day MA | $26.60 |
| RSI | 61.68 |
| Stochastic %K | 95.12 |
| Stochastic %D | 72.04 |
| Annual Dividend | $5.24 |
|---|---|
| Dividend Yield | 18.51% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 406.41% |
XLEI at a Glance
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an equity ETF from State Street, launched in July 2025. It manages $150.95M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It holds 4 positions. By sector it leans toward Energy (100.0%).
It pays distributions yielding 18.51%, $5.24 per share over the last year. The share price is up 16.3% over one year (price change, excluding distributions).
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 $28.28 (Oct 9, 2026 close). The 52-week range is $23.66–$29.50. XLEI has returned 16.3% over the past year.
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 18.51% dividend yield. The last ex-dividend date was 2026-10-01. 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 (101.7%) (combined weight: 101.7%). 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, $151M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.