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 18.37% ($5.18 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $35M. Review XLEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XLEI holds 4 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $118.2M.
| Holding | Weight |
|---|---|
| XLESTATE STREET ENERGY SELECT SEC | 101.93% |
| XLE260821C00061500STATE STREET ENERGY SELECT SEC AUG26 61.5 CALL | -0.02% |
| XLE260821C00062000STATE STREET ENERGY SELECT SEC AUG26 62 CALL | -0.03% |
| XLE260918C00067000STATE STREET ENERGY SELECT SEC SEP26 67 CALL | -0.03% |
| XLE260821C00057000STATE STREET ENERGY SELECT SEC AUG26 57 CALL | -0.08% |
| XLE260918C00066000STATE STREET ENERGY SELECT SEC SEP26 66 CALL | -0.09% |
| XLE260918C00067500STATE STREET ENERGY SELECT SEC SEP26 67.5 CALL | -0.12% |
| XLE260821C00061000STATE STREET ENERGY SELECT SEC AUG26 61 CALL | -0.12% |
| XLE260821C00062500STATE STREET ENERGY SELECT SEC AUG26 62.5 CALL | -0.19% |
| XLE260918C00065000STATE STREET ENERGY SELECT SEC SEP26 65 CALL | -1.70% |
