State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
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.
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreETF Summary
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.
ETF Overview
| Category | -- |
| Fund Family | State Street Investment Management |
| Net Assets | 208.92M |
| YTD Daily Total Return | 29.09% |
| Yield | 12.36% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XLEI | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.35% | -- |
|
Holdings Turnover
|
4.00% | -- |
|
Total Net Assets
|
170,307.44 | 170,307.44 |
Morningstar Style Box
