Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Select Sector SPDR Trust (The) The Energy Select Sector SPDR Premium Income Fund


State Street Corp. XLEI ETF
XLEI Price$24.5836 Market Cap$972.91K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$194
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateJul 29, 2025 Market Cap Rank4327
Monthly AUM Growth-2.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The Energy Select Sector SPDR Premium Income Fund 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 discounted at -0.04%. While the total value of the fund shows $-27,090 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of XLEI ETF is 0.00%, whereas its main asset area is North America. XLEI ETF, whose 24-hour total volume is $194, has experienced a $750K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Energy Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.

XLEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.63% -2.02% -2.02% -2.02% -2.02% -2.02%

XLEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.08% 0.00% 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

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