XLEI ETF

XLEI ETF
$27.90
See how much of XLEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$71M
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

Cash: 0.18%
Other: 99.83%
See how much of XLEI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLEEnergy Select Sector Spdr Fund101.21%
GVMXXState Street Institutional US Government Money Market Fund1.64%
-State Street Energy Select Sec Aug26 62 Call-0.01%
-State Street Energy Select Sec Aug26 62.5 Call-0.01%
-State Street Energy Select Sec Aug26 61 Call-0.04%
Top 10 Concentration: 100.01%Report Date: Aug 4, 2026
Download all 6 holdings for XLEI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.44%
Frequency
Monthly
Latest Distribution
$0.39
Aug 3, 2026
12M Distributions
11 payments
Total: $4.80

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 $71.3M in net assets. XLEI expense ratio is 0.35%, holding 6 positions across sectors including Energy, Financials. 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 (101.2%), State Street Institutional US Government Money Market Fund (1.6%), State Street Energy Select Sec Aug26 62 Call (-0.0%), State Street Energy Select Sec Aug26 62.5 Call (-0.0%), State Street Energy Select Sec Aug26 61 Call (-0.0%). 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 FundEnergy101.21%
2GVMXXState Street Institutional US Government Money Market FundFinancials1.64%
3-State Street Energy Select Sec Aug26 62 CallOther-0.01%
4-State Street Energy Select Sec Aug26 62.5 CallOther-0.01%
5-State Street Energy Select Sec Aug26 61 CallOther-0.04%
6-State Street Energy Select Sec Aug26 57 CallOther-0.06%
7-State Street Energy Select Sec Aug26 60 CallOther-1.25%
8-US DollarOther-1.47%