Market Cap: 7.83T Total Funds: 1995 Increased Funds: 818 Decreased Funds: 1164

State Street Energy Select Sector SPDR Premium Income ETF


State Street Corp. XLEI ETF
XLEI Price$28.5445 Market Cap$23.36M
Annual Dividend Yield19.04% Annual Dividend$5.41
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$93.93K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.54%
Inception DateJul 29, 2025 Market Cap Rank3727
Monthly AUM Growth69.86% 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 0.54%. While the total value of the fund shows $9.61M increase compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of XLEI ETF is 19.04%, whereas its main asset area is North America. XLEI ETF, whose 24-hour total volume is $93.93K, has experienced a $8.39M cash inflow in the last month. In addition, State Street Energy Select Sector SPDR Premium Income ETF's one-year net asset value total return is 17.36%.

XLEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 2.79% 7.80% 15.67% 12.74% 18.34% 13.77%

XLEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.05% 14.58% 17.36% 17.36% 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

no comments yet
captcha
Characters count : / 20