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
9
Number of holdings9
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of April 14, 2026
Energy100.00%

Top Holdings (100.11% of total assets)

As of April 14, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)99.90%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.16%
State Street Energy Select Sec Apr26 61 Call0.02%
State Street Energy Select Sec May26 63 Call0.02%
State Street Energy Select Sec Apr26 60 Call0.01%
State Street Energy Select Sec Apr26 62.5 CallLess than 0.01%
State Street Energy Select Sec Apr26 64 CallLess than 0.01%
State Street Energy Select Sec Apr26 63 CallLess than 0.01%
State Street Energy Select Sec Apr26 65 CallLess than 0.01%

XLEI Key Statistics

AUM
24.94M
AUM24.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.24
30-Day yield2.24
Average volume
52.41K
Average volume52.41K
High today
$26.34
High today$26.34
Low today
$26.09
Low today$26.09
Open price
$26.09
Open price$26.09
Volume
12.75K
Volume12.75K
52 Week high
$29.50
52 Week high$29.50
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) shares are valued at $26.28. The company's market cap stands at 25.23M.

On 2026-04-16, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock traded between a low of $26.09 and a high of $26.34. Shares are currently priced at $26.28, which is +0.7% above the low and -0.2% below the high.

State Street Energy Select Sector SPDR Premium Income ETF(XLEI) shares are trading with a volume of 12.75K, against a daily average of 52.41K.

During the past year, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock moved between $23.66 at its lowest and $29.50 at its peak.

During the past year, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock moved between $23.66 at its lowest and $29.50 at its peak.

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.