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

26.66 +0.04 (+0.15%)
As of 11:49:22 AM EST. Market Open.
Trade XLEI on Coinbase
Chart Range Bar
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  • Previous Close 26.62
  • Open 26.20
  • Bid 26.45 x 90000
  • Ask 26.46 x 80000
  • Day's Range 26.02 - 26.70
  • 52 Week Range 23.97 - 29.83
  • Volume 98,394
  • Avg. Volume 274,417
  • Net Assets 208.92M
  • NAV 26.62
  • PE Ratio (TTM) 15.57
  • 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

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Fund Category

208.92M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026.

YTD Return

XLEI
29.09%
Category
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1-Year Return

XLEI
33.86%
Category
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3-Year Return

XLEI
0.00%
Category
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