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New York Stock Exchange ArcaEquity ETF
$28.1515
+$0.4215 · +1.52%
As of Oct 8, 9:38 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $28.1515
52-week range
Current $28.1515
1 month
-0.03%
3 months
+9.71%
Year to date
+16.76%
1 year
+14.20%
Since inception
+12.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.5139
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3713
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3867
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.5398
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.4493
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3128
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.5488
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.4559
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2499
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.7346
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.