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
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of April 29, 2026
Energy100.00%

Top Holdings (105.07% of total assets)

As of April 29, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)101.95%
State Street Energy Select Sec May26 59 Call2.48%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.59%
State Street Energy Select Sec May26 63 Call0.05%

XLEI Key Statistics

AUM
27.97M
AUM27.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.34
30-Day yield2.34
Average volume
55.28K
Average volume55.28K
High today
$26.33
High today$26.33
Low today
$25.64
Low today$25.64
Open price
$25.92
Open price$25.92
Volume
31.69K
Volume31.69K
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

State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock is priced at $25.79, giving the company a market capitalization of 27.34M.

On 2026-05-07, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock moved within a range of $25.64 to $26.33. With shares now at $25.79, the stock is trading +0.6% above its intraday low and -2.1% below the session's peak.

Trading activity shows a volume of 31.69K, compared to an average daily volume of 55.28K.

Over the past 52 weeks, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock has traded between a high of $29.50 and a low of $23.66.

Over the past 52 weeks, State Street Energy Select Sector SPDR Premium Income ETF(XLEI) stock has traded between a high of $29.50 and a low of $23.66.

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.