Yahoo
NYSEArca - BOATS Real Time Price USD

State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

26.51 0.00 (0.00%)
At close: November 6 at 4:00:00 PM EST
26.51 0.00 (0.00%)
Overnight: 12:12:55 AM EST
Trade XLEI on Coinbase
Chart Range Bar
Loading chart for XLEI
Chart does not reflect overnight price.
  • Previous Close 26.51
  • Open 26.41
  • Bid --
  • Ask --
  • Day's Range 26.31 - 26.80
  • 52 Week Range 23.97 - 29.83
  • Volume 293,562
  • Avg. Volume 272,448
  • Net Assets 208.92M
  • NAV 26.47
  • PE Ratio (TTM) 15.54
  • Yield 12.36%
  • YTD Daily Total Return 29.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

--

Fund Category

208.92M

Net Assets

2025-07-29

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026.

YTD Return

XLEI
29.09%
Category
--

1-Year Return

XLEI
33.86%
Category
--

3-Year Return

XLEI
0.00%
Category
--

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: