XLEI

$25.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
5.73%
Holdings
5
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.11%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XLEEnergy Select Sector Spdr101.22%
GVMXXSsi Us Gov Money Market Class0.13%
-ENERGY SELECT SECTOR SPDR FUND DEC25 94 CALL-0.10%
-Energy Select Sector Spdr Fund Nov25 90 Call-1.25%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.15%
YTD
+11.34%
1 Year
+11.34%
3 Year
+11.34%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector SpdrEnergy101.22%
2GVMXXSsi Us Gov Money Market ClassUnknown0.13%
3-ENERGY SELECT SECTOR SPDR FUND DEC25 94 CALLOther-0.10%
4-Energy Select Sector Spdr Fund Nov25 90 CallOther-1.25%