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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.95
−$0.07 · -0.25%
· Aug 21, 4:00 PM ET
$27.95
Previous close−$0.07 · -0.25%
· Aug 21, 4:00 PM ET
$27.92
−$0.10 · -0.36%
Regular session · ET · Market data may be delayed.
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Fund assets
64.46M USD
Expense ratio
0.35%
NAV
$27.91
Average volume
56.59K
Volume
94.95K
Day range
$27.895 – $28.1499
52-week range
$23.66 – $29.50
Previous close
$28.02
Price change
1 day
-0.25%
1 month
+3.17%
3 months
+2.23%
Year to date
+15.93%
1 year
+11.09%
3 years
+12.02%
5 years
+12.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.3867
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.5398
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.4493
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3128
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.5488
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.4559
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2499
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.7346
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2878
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.3938
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
