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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 19.17% as of Nov 13, 2026. It pays $5.35 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
19.17%
Dividend yield
$5.35
0.35%
Expense ratio
198.38M
Assets
34.16%
1Y return
XLEI chart
XLEI returns
| YTD | 32.73% |
| 1Y | 34.16% |
| 1Y volatility | 17.51% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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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