XLEI ETF

XLEI ETF
$27.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.35%
Dividend Yield (Current)
18.44%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.25%
1 Year+32.92%

Asset Allocation

Other: 100.27%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund100.15%
-State Street Energy Select Sec Jul26 54.5 Call-0.01%
-State Street Energy Select Sec Jul26 60 Call-0.01%
-State Street Energy Select Sec Jul26 55 Call-0.03%
-State Street Energy Select Sec Jul26 57 Call-0.08%
Top 10 Concentration: 99.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.44%
Frequency
Monthly
Latest Distribution
$0.39
Aug 3, 2026
12M Distributions
12 payments
Total: $5.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLEI ETF Overview

XLEI ETF (State Street Energy Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $56.7M in net assets. XLEI expense ratio is 0.35%, holding 6 positions across sectors including Energy. Inception date: 2025-07-29.

XLEI performance shows a YTD return of 24.25%. The 1-year return is 32.92%. XLEI dividend yield stands at 18.44%, paid monthly.

XLEI top holdings include Energy Select Sector Spdr Fund (100.2%), State Street Energy Select Sec Jul26 54.5 Call (-0.0%), State Street Energy Select Sec Jul26 60 Call (-0.0%), State Street Energy Select Sec Jul26 55 Call (-0.0%), State Street Energy Select Sec Jul26 57 Call (-0.1%). Go to all XLEI holdings, XLEI sectors, or XLEI dividends.

XLEI can be compared against other funds. Use XLEI overlap to find shared positions, or XLEI vs another fund for a side-by-side view. XLEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.44%
YTD
+24.25%
1 Year
+32.92%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy100.15%
2-State Street Energy Select Sec Jul26 54.5 CallOther-0.01%
3-State Street Energy Select Sec Jul26 60 CallOther-0.01%
4-State Street Energy Select Sec Jul26 55 CallOther-0.03%
5-State Street Energy Select Sec Jul26 57 CallOther-0.08%
6-US DollarOther-0.26%