NYSEArca - BOATS Real Time Price
USD
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
29.52
-0.30
(-1.01%)
Overnight: 8:21:16 PM 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
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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Derivative Income.
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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%
