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State Street® Energy Select Sector SPDR® Premium Income ETF
Active ETF
XLEI
Payout Change
Pending
Price as of:
$27.09
+0.11
+0.39%
primary theme
N/A
XLEI (ETF)
State Street® Energy Select Sector SPDR® Premium Income ETF
Payout Change
Pending
Price as of:
$27.09
+0.11
+0.39%
primary theme
N/A
XLEI (ETF)
State Street® Energy Select Sector SPDR® Premium Income ETF
Payout Change
Pending
Price as of:
$27.09
+0.11
+0.39%
primary theme
N/A
Name
As of 07/23/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
State Street® Energy Select Sector SPDR® Premium Income ETF
XLEI | Active ETF
$27.09
$44.8 M
24.21%
$6.48
0.35%
Vitals
YTD Return
23.8%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$44.8 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
$27.0
$23.69
$28.54
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/23/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
State Street® Energy Select Sector SPDR® Premium Income ETF
XLEI | Active ETF
$27.09
$44.8 M
24.21%
$6.48
0.35%
XLEI - Profile
Distributions
- YTD Total Return 23.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 24.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameState Street® Energy Select Sector SPDR® Premium Income ETF
-
Fund Family NameState Street Investment Management Funds
-
Inception DateJul 30, 2025
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests, 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 will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The Fund seeks to achieve its investment objective by (1) investing in shares of the State Street Energy Select Sector SPDR ETF (the “Underlying Select Sector Fund”) and (2) selling call options (a type of derivative instrument) on the Underlying Select Sector Fund to generate additional income. The Underlying Select Sector Fund seeks to track the performance of the Energy Select Sector Index (the “Underlying Index”). The Underlying Index includes equity securities of companies in the S&P 500 that have been identified as Energy companies by GICS. The Fund will concentrate its investments (i.e., hold more than 25% of its assets), directly or indirectly, in an industry or group of industries to the extent the index the underlying ETF seeks to track concentrates in a particular industry or group of industries. While the Fund generally invests in shares of the Underlying Select Sector Fund, the Fund may also invest directly in equity securities of Energy companies. Futures contracts (a type of derivative instrument) may also be used by the Fund for investment purposes.With respect to the call option portion of the strategy, the Fund will systematically sell (write) call option contracts that have an expiration date of less than one year (typically approximately one to two months), with an objective of generating incremental income. Listed Options or Flexible Exchange Options (“FLEX Options”) may be utilized. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation (the “OCC”). Option terms that can be customized include exercise price, exercise styles, and expiration dates. When the Fund sells a call option, the purchaser pays the Fund a premium in exchange for the right to purchase the asset underlying the option at a specified price (the “strike price”) within a specified time period or at a specified future date. The Fund assumes the risk of an increase in the market price of the underlying asset above the strike price of the option.The Fund seeks to optimize the return from its use of call options by setting strike prices based on the sensitivity of an option's value to changes in price, time, and volatility, also known as an option's delta. When setting strike prices, the Fund seeks to balance income generated by the options premiums while still providing potential for price appreciation on its underlying equity portfolio. The Adviser will typically “roll” the short options positions before expiration taking into consideration market and liquidity conditions. Rolling refers to when an option is closed out before its expiration and replaced by another option on the same underlying asset with a later expiration. The Fund may hold different options with different strike prices at any given time and the Adviser will monitor each option's delta to determine when to roll into the next contract.The Underlying Index includes companies that have been identified as Energy companies by the Global Industry Classification Standard (GICS®), including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The Underlying Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Underlying Index is a constituent of the S&P 500 Index; and (2) the Underlying Index is calculated by S&P Dow Jones Indices LLC (“S&P DJI”) based on a proprietary “modified market capitalization” methodology which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code” or “IRC”). The Underlying Index is also sponsored and compiled by S&P DJI. S&P DJI determines the composition of the Underlying Index and relative weightings of the securities in the Index based on the Underlying Index methodology (as the “Index Compilation Agent”). S&P DJI also publishes information regarding the market value of the Underlying Index (as the “Index Provider”). S&P DJI is not affiliated with the Fund or the Adviser.
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XLEI - Performance
Return Ranking - Trailing
| Period | XLEI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | XLEI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | XLEI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.8% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XLEI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
XLEI - Holdings
Concentration Analysis
| XLEI | Category Low | Category High | XLEI % Rank | |
|---|---|---|---|---|
| Net Assets | 44.8 M | N/A | N/A | N/A |
| Number of Holdings | 9 | N/A | N/A | N/A |
| Net Assets in Top 10 | 26.3 M | N/A | N/A | N/A |
| Weighting of Top 10 | 99.81% | N/A | N/A | N/A |
Top 10 Holdings
- State Street Energy Select Sector SPDR ETF 101.85%
- State Street Institutional US Government Money Market Fund 0.60%
- State Street Institutional US Government Money Market Fund 0.08%
- STATE STREET ENERGY SELECT SEC APR26 63 CALL -0.03%
- STATE STREET ENERGY SELECT SEC APR26 65 CALL -0.05%
- STATE STREET ENERGY SELECT SEC -0.06%
- STATE STREET ENERGY SELECT SEC -0.11%
- STATE STREET ENERGY SELECT SEC -0.40%
- STATE STREET ENERGY SELECT SEC -2.05%
Asset Allocation
| Weighting | Return Low | Return High | XLEI % Rank | |
|---|---|---|---|---|
| Stocks | 101.85% | N/A | N/A | N/A |
| Cash | 0.86% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Other | -2.72% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XLEI % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XLEI % Rank | |
|---|---|---|---|---|
| US | 101.85% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
XLEI - Expenses
Operational Fees
| XLEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | N/A | N/A | N/A |
| Management Fee | 0.35% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| XLEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| XLEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XLEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
XLEI - Distributions
Dividend Yield Analysis
| XLEI | Category Low | Category High | XLEI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 24.21% | N/A | N/A | N/A |
Dividend Distribution Analysis
| XLEI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| XLEI | Category Low | Category High | XLEI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| XLEI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 01, 2026 | $0.540 | OrdinaryDividend |
| Jun 01, 2026 | $0.449 | OrdinaryDividend |
| May 01, 2026 | $0.313 | OrdinaryDividend |
| Apr 01, 2026 | $0.549 | OrdinaryDividend |
| Mar 02, 2026 | $0.456 | OrdinaryDividend |
| Feb 02, 2026 | $0.250 | OrdinaryDividend |
| Dec 29, 2025 | $0.735 | OrdinaryDividend |
| Dec 01, 2025 | $0.288 | OrdinaryDividend |
| Nov 03, 2025 | $0.394 | OrdinaryDividend |
| Oct 01, 2025 | $0.445 | OrdinaryDividend |
| Oct 01, 2025 | $0.445 | OrdinaryDividend |
| Sep 02, 2025 | $0.591 | OrdinaryDividend |
