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 20.36% ($5.40 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $34M.

XLEI fund composition

XLEI holds 6 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $49.6M.

Top 10 holdings

HoldingWeight
XLESTATE STREET ENERGY SELECT SEC101.21%
XLE260821C00062000STATE STREET ENERGY SELECT SEC AUG26 62 CALL-0.01%
XLE260821C00062500STATE STREET ENERGY SELECT SEC AUG26 62.5 CALL-0.01%
XLE260821C00061000STATE STREET ENERGY SELECT SEC AUG26 61 CALL-0.04%
XLE260821C00057000STATE STREET ENERGY SELECT SEC AUG26 57 CALL-0.06%
XLE260821C00060000STATE STREET ENERGY SELECT SEC AUG26 60 CALL-1.25%

Sector allocation

Financial Services102.5%

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 20.36%, which works out to $5.40 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 August 3, 2026. The next scheduled dividend payment date is August 5, 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...