State Street Energy Select Sector SPDR Premium Income ETF

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About XLEI

XLEI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of March 12, 2026
Energy100.00%

Top Holdings (104.67% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)101.98%
State Street Energy Select Sec Mar26 57.5 Call1.38%
State Street Energy Select Sec Mar26 55 Call0.71%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.36%
State Street Energy Select Sec Mar26 58 Call0.18%
State Street Energy Select Sec Mar26 59 Call0.06%

XLEI Key Statistics

AUM
18.37M
AUM18.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
44.63K
Average volume44.63K
High today
$27.09
High today$27.09
Low today
$26.91
Low today$26.91
Open price
$26.92
Open price$26.92
Volume
29.62K
Volume29.62K
52 Week high
$27.09
52 Week high$27.09
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock price is $26.99, with a market capitalization of 17.85M.

On 2026-03-14, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock moved within a range of $26.91 to $27.09. With shares now at $26.99, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading volume for State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock has reached 29.62K, versus its average volume of 44.63K.

The stock's 52-week range extends from a low of $23.66 to a high of $27.09.

The stock's 52-week range extends from a low of $23.66 to a high of $27.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.