XLEI ETF (State Street Energy Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $17.8M in net assets. XLEI expense ratio is 0.35%, holding 14 positions across sectors including Energy, Unknown, Other. Inception date: 2025-07-29.

XLEI performance shows a YTD return of 6.08%.. XLEI dividend yield stands at 10.11%, paid monthly.

XLEI top holdings include Energy Select Sector Spdr Fund (101.5%), Ssi Us Gov Money Market Class (0.8%), US Dollar (0.3%), US Dollar (0.3%), State Street Energy Select Sec Feb26 52 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.