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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Energy100.00%

Top Holdings (101.93% of total assets)

As of December 5, 2025

NameSymbol% Assets

State Street®EngySelSectSPDR®ETFXLE (ARCX)100.89%

State Street Energy Select Sec Dec25 46.5 Call—0.88%

State Street Energy Select Sec Dec25 47 Call—0.09%

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.07%

XLEI Key Statistics

AUM

3.47M

AUM3.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.28K

Average volume6.28K

High today

$24.95

High today$24.95

Low today

$24.76

Low today$24.76

Open price

$24.95

Open price$24.95

Volume

3.39K

Volume3.39K

52 Week high

$25.56

52 Week high$25.56

52 Week low

$23.66

52 Week low$23.66

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

The current State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock price is $24.76, with a market capitalization of 3.47M.

On 2025-12-09, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock moved within a range of $24.76 to $24.95. With shares now at $24.76, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock has reached 3.39K, versus its average volume of 6.28K.

The stock's 52-week range extends from a low of $23.66 to a high of $25.56.