XLEI ETF

XLEI ETF
$27.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79M
Expense Ratio
0.35%
Dividend Yield (Current)
19.16%
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

Cash: 0.18%
Other: 99.83%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund100.02%
-U.S. Dollar1.10%
NMFSsi Us Gov Money Market Class0.18%
-State Street Energy Select Sec Sep26 66 Call-0.06%
-State Street Energy Select Sec Sep26 67.5 Call-0.08%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.16%
Frequency
Monthly
Latest Distribution
$0.37
Sep 1, 2026
12M Distributions
12 payments
Total: $5.18

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 $78.6M 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 19.16%, paid monthly.

XLEI top holdings include Energy Select Sector Spdr Fund (100.0%), U.S. Dollar (1.1%), Ssi Us Gov Money Market Class (0.2%), State Street Energy Select Sec Sep26 66 Call (-0.1%), State Street Energy Select Sec Sep26 67.5 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 (100.0% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy100.02%
2-U.S. DollarOther1.10%
3NMFSsi Us Gov Money Market ClassUnknown0.18%
4-State Street Energy Select Sec Sep26 66 CallOther-0.06%
5-State Street Energy Select Sec Sep26 67.5 CallOther-0.08%
6-State Street Energy Select Sec Sep26 65 CallOther-1.14%