XLEI
(NYSEARCA)State Street Energy Select Sector SPDR Premium Income ETF
$26.03-- (--)
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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$25.81 - $26.31
52-Week High$26.45
52-Week Low$23.66
Open$26.15
Volume33.17K
Average Volume (3M)33.17K
Assets (AUM)9.42M
Expense Ratio0.35%
Total Holdings7
Inception DateJul 28, 2025
1 Day Change-0.48%
1 Month Change5.19%
6 Month Change6.10%
YTD Change6.60%
50-Day MA$25.08
RSI60.64
Stochastic %K46.84
Stochastic %D75.35
Annual Dividend$2.70
Dividend Yield10.38%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$25.81 - $26.31
52-Week High$26.45
52-Week Low$23.66
Open$26.15
Volume33.17K
Average Volume (3M)33.17K
Assets (AUM)9.42M
Expense Ratio0.35%
Total Holdings7
Inception DateJul 28, 2025
1 Day Change-0.48%
1 Month Change5.19%
6 Month Change6.10%
YTD Change6.60%
50-Day MA$25.08
RSI60.64
Stochastic %K46.84
Stochastic %D75.35
Annual Dividend$2.70
Dividend Yield10.38%
Last Dividend Ex-DateFeb 2, 2026
Latest News
Recent news and articles about XLEI