Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

State Street Energy Select Sector SPDR Premium Income ETF


State Street Corp. XLEI ETF
XLEI Price$24.57 Market Cap$4.2M
Annual Dividend Yield20.89% Annual Dividend$5.15
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$3.37K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateJul 29, 2025 Market Cap Rank4414
Monthly AUM Growth31.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Energy Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of XLEI ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of XLEI ETF is 20.89%, whereas its main asset area is North America. XLEI ETF, whose 24-hour total volume is $3.37K, has experienced a $997.13K cash inflow in the last month. In addition, State Street Energy Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% 0.58% 0.94% -2.96% -2.07% -2.07% -2.07%

XLEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.12% -1.85% 0.00% 0.00% 0.00% 0.00%

XLEI ETF Price Chart

XLEI ETF Fund Flows Chart

XLEI ETF Market Cap Chart

XLEI ETF NAV Growth Chart

XLEI ETF Comments

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