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State Street Energy Select Sector SPDR Premium Income ETF (XLEI): ETF

ETF traded on ARCX under symbol XLEI. Quoted in usd.

State Street Energy Select Sector SPDR Premium Income ETF logo

State Street Energy Select Sector SPDR Premium Income ETF

+0.00%$26.51
ARCX:XLEIEquity
AUM $196.57M·YTD --·Yield --
State Street Energy Select Sector SPDR Premium Income ETF logoARCX:XLEI$26.51+0.00%
About XLEI

The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.

Largest holdings

  1. XLE STATE STREET ENERGY SELECT SEC99.99%
  2. SSI US GOV MONEY MARKET CLASS0.17%
  3. US DOLLAR-0.00%
  4. XLE261120C00070500 STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL-0.00%
  5. XLE261120C00072500 STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL-0.01%
  6. XLE261120C00069000 STATE STREET ENERGY SELECT SEC NOV26 69 CALL-0.01%
  7. XLE261120C00071000 STATE STREET ENERGY SELECT SEC NOV26 71 CALL-0.01%
  8. XLE261120C00070000 STATE STREET ENERGY SELECT SEC NOV26 70 CALL-0.13%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$196.57M
NAV$26.46
Premium/Discount+0.19%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2025
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.97$29.83
Current: $26.51
Volume
Volume294.17K
Avg Volume210.07K
Vol/Avg1.40x

30d

389.34K

60d

327.03K

90d

276.04K

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