State Street Energy Select Sector SPDR Premium Income ETF (XLEI) Dividend Yield, History & Forecast

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 21.05% ($5.75 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $37M. Review XLEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLEI fund composition

XLEI holds 6 positions, with 101.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $208.9M.

Top 10 holdings

HoldingWeight
XLESTATE STREET ENERGY SELECT SEC101.67%
XLE261016C00069000STATE STREET ENERGY SELECT SEC OCT26 69 CALL-0.00%
XLE260821C00061500STATE STREET ENERGY SELECT SEC AUG26 61.5 CALL-0.02%
XLE261016C00068000STATE STREET ENERGY SELECT SEC OCT26 68 CALL-0.02%
XLE260821C00062000STATE STREET ENERGY SELECT SEC AUG26 62 CALL-0.03%
XLE260918C00067000STATE STREET ENERGY SELECT SEC SEP26 67 CALL-0.03%
XLE261120C00072500STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL-0.03%
XLE261120C00070500STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL-0.04%
XLE261016C00065000STATE STREET ENERGY SELECT SEC OCT26 65 CALL-0.06%
XLE261120C00069000STATE STREET ENERGY SELECT SEC NOV26 69 CALL-0.07%

Sector allocation

Energy100.0%Financial Services98.8%Cash & Others1.2%

Frequently Asked Questions about State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

What is State Street Energy Select Sector SPDR Premium Income ETF's dividend yield?
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) pays a current trailing twelve-month dividend yield of 21.05%, which works out to $5.75 per share annually based on the most recent payout schedule.
When does State Street Energy Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does State Street Energy Select Sector SPDR Premium Income ETF invest in?
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such...