State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
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Learn moreTop 1 Holdings (99.93% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
| Stocks | 99.47% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.4 |
|---|---|
| Price/Sales | 0.59 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF 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 | Derivative Income |
| Fund Family | State Street Investment Management |
| Net Assets | 143.18M |
| YTD Daily Total Return | 42.70% |
| Yield | 12.33% |
| Legal Type | Exchange Traded Fund |
