XLEI ETF (State Street Energy Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $42.1M in net assets. XLEI expense ratio is 0.35%, holding 12 positions across sectors including Energy, Unknown, Other. Inception date: 2025-07-29.

XLEI performance shows a YTD return of 20.67%.. XLEI dividend yield stands at 17.77%, paid monthly.

XLEI top holdings include Energy Select Sector Spdr Fund (101.2%), US Dollar (0.9%), US Dollar (0.9%), Ssi Us Gov Money Market Class (0.6%), State Street Energy Select Sec May26 63 Call (-0.1%). View all XLEI holdings, sector breakdown, or dividend history.

XLEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLEI alternatives are available via the screener, along with tax-loss harvesting opportunities.