State Street(R) Energy Select Sector SPDR(R) Premium Income ETFXLEI
Type
ETF
Peer group
Allocation
Net assets
$26.3M
Expense ratio
0.35%
1-year return
+37.5%
3 years, a year
—
5 years, a year
—
12-month yield
18.60%
Holdings
9
What it aims to do.
The State Street Energy Select Sector SPDR Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Energy Select Sector SPDR ETF | 101.90% |
| State Street Global Advisors | 0.60% |
| State Street Global Advisors | 0.08% |
| JOBY Morgan Stanley & Co. LLC | -0.03% |
| JOBY Morgan Stanley & Co. LLC | -0.05% |
| JOBY Morgan Stanley & Co. LLC | -0.06% |
| JOBY Morgan Stanley & Co. LLC | -0.11% |
| JOBY Morgan Stanley & Co. LLC | -0.40% |
| JOBY Morgan Stanley & Co. LLC | -2.05% |
More on XLEI.
- XLEI overview
- XLEI holdings
- XLEI risk
- XLEI costs
- XLEI money in and out
- XLEI share classes
- Compare XLEI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.