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XLEI Stock Price, Chart, Stats & News

State Street Energy Select Sector SPDR Premium Income ETF
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State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is a dividend-paying ETF with a current dividend yield of 17.61% as of Jun 29, 2026. It pays $4.47 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
17.61%
Dividend yield
0.35%
Expense ratio
34.41M
Assets

XLEI chart

1M
3M
1Y
5Y
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XLEI returns

YTD
19.46%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

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