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
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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Learn moreLoading 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%
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
XLEI
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
