Energy Select Sector SPDR Premium Income Fund
State Street Corp. XLEI ETF
| XLEI Price | $25.4758 |
Market Cap | $1.77M |
| Annual Dividend Yield | 27.98% |
Annual Dividend | $7.09 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $7.76K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4338 |
| Monthly AUM Growth | 40.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.11%.
While the total value of the fund shows $508.69K increase compared to the previous month, its price is traded daily at a increase of 0.58%.
The annual dividend yield of XLEI ETF is 27.98%, whereas its main asset area is North America.
XLEI ETF, whose 24-hour total volume is $7.76K, has experienced a $509.55K cash inflow in the last month.
In addition, Energy Select Sector SPDR Premium Income Fund's monthly net asset value total return is 0.86%.
XLEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.58% |
2.89% |
0.86% |
1.54% |
1.54% |
1.54% |
1.54% |
XLEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLEI ETF Fund Flows Chart
XLEI ETF Market Cap Chart
XLEI ETF NAV Growth Chart
XLEI ETF Comments
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