State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
26.74
+0.26 (0.98%)
At close: Feb 27, 2026, 4:00 PM EST
27.00
+0.26 (0.97%)
After-hours: Feb 27, 2026, 8:00 PM EST
0.98% (1D)
| Assets | $14.43M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 520,000 |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 10.10% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,485 |
| Open | 26.66 |
| Previous Close | 26.48 |
| Day's Range | 26.42 - 26.77 |
| 52-Week Low | 23.66 |
| 52-Week High | 26.77 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLEI
Fund Home PageThe State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund that is based on the S&P Energy Select Sector index. The fund is an actively managed fund-of-funds that provides US Energy sector exposure by investing in shares of the Energy Select Sector SPDR Fund (XLE). Additionally, it aims to provide income by selling short-dated call options. XLEI was launched on Jul 29, 2025 and is issued by State Street.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLEI
ETF Provider State Street
Index Tracked S&P Energy Select Sector
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.24994 | Feb 4, 2026 |
| Dec 29, 2025 | $0.73456 | Dec 31, 2025 |
| Dec 1, 2025 | $0.28777 | Dec 3, 2025 |
| Nov 3, 2025 | $0.39382 | Nov 5, 2025 |
| Oct 1, 2025 | $0.44499 | Oct 3, 2025 |
| Sep 2, 2025 | $0.59061 | Sep 4, 2025 |
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...
7 months ago - Business Wire