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

29.82 +0.29 (+0.98%)
At close: October 30 at 4:00:00 PM EDT
29.88 +0.06 (+0.20%)
After hours: October 30 at 7:14:50 PM EDT
Trade XLEI on Coinbase
Chart Range Bar
Loading chart for XLEI
  • Previous Close 29.53
  • Open 29.81
  • Bid 29.88 x 100000
  • Ask 30.40 x 20000
  • Day's Range 29.66 - 29.83
  • 52 Week Range 23.82 - 29.83
  • Volume 506,111
  • Avg. Volume 244,539
  • Net Assets 143.18M
  • NAV 29.76
  • PE Ratio (TTM) 19.02
  • Yield 12.33%
  • YTD Daily Total Return 42.70%
  • 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

Derivative Income

Fund Category

143.18M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLEI
42.70%
Category
1.96%

1-Year Return

XLEI
48.47%
Category
24.17%

3-Year Return

XLEI
0.00%
Category
13.35%

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