AUM $100.6MER 0.35%NAV $28.25Holdings 6Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.15Day Range
$28.18$28.43
52-Week Range
$23.69$28.54
Avg Volume
219.7KDividend Yield
19.48%Expense Ratio
0.35%AUM
$100.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.73% |
| Cash & Others | -0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jul 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The Select Sector SPDR Trust - State Street Energy Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests directly, through other funds and through derivatives in growth and value stocks of large-cap companies. The fund uses derivatives such as options that reference the performance of The Energy Select Sector SPDR Fund to create its portfolio. The Select Sector SPDR Trust - State Street Energy Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.
Similar ETFs
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $100.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | STATE STREET ENERGY SELECT SEC | 101.00% | 1,700,161 | $110.4M |
| 2 | — | SSI US GOV MONEY MARKET CLASS | 0.36% | 395,019 | $395K |
| 3 | XLE260918C00066000 | STATE STREET ENERGY SELECT SEC SEP26 66 CALL | -0.05% | -78,400 | $-51352 |
| 4 | XLE260918C00067500 | STATE STREET ENERGY SELECT SEC SEP26 67.5 CALL | -0.05% | -191,900 | $-54691 |
| 5 | — | US DOLLAR | -0.06% | -60,877 | $-60877 |
| 6 | XLE260918C00067000 | STATE STREET ENERGY SELECT SEC SEP26 67 CALL | -0.09% | -272,300 | $-103474 |
| 7 | XLE261016C00068000 | STATE STREET ENERGY SELECT SEC OCT26 68 CALL | -0.22% | -240,600 | $-245412 |
| 8 | XLE260918C00065000 | STATE STREET ENERGY SELECT SEC SEP26 65 CALL | -0.89% | -914,700 | $-974155 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.47% | |
| 1M | +3.04% | |
| 3M | +9.52% | |
| 6M | +4.08% | |
| YTD | +15.94% | |
| 1Y | +13.85% | |
| 3Y | +13.48% | |
| 5Y | +13.48% |
Moving Averages
20-Day MA
$27.96
Above 20-Day MA50-Day MA
$27.04
Above 50-Day MA200-Day MA
$26.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.54
Current Price
$28.25
52-Week Low
$23.69
$23.69$28.54
Current Yield
19.48%
Annual Dividend
$1.7470
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3713 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3867 | Aug 5, 2026 |
| Jul 1, 2026 | $0.5398 | Jul 6, 2026 |
| Jun 1, 2026 | $0.4492 | Jun 3, 2026 |
| May 1, 2026 | $0.3128 | May 5, 2026 |
| May 1, 2026 | $0.3128 | May 5, 2026 |
| Apr 1, 2026 | $0.5488 | Apr 6, 2026 |
| Apr 1, 2026 | $0.5488 | Apr 6, 2026 |
| Mar 2, 2026 | $0.4559 | Mar 4, 2026 |
| Mar 2, 2026 | $0.4559 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2499 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2499 | Feb 4, 2026 |
| Dec 29, 2025 | $0.7346 | Dec 31, 2025 |
| Dec 29, 2025 | $0.7346 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2878 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2878 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3938 | Nov 5, 2025 |
| Nov 3, 2025 | $0.3938 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4450 | Oct 3, 2025 |
| Oct 1, 2025 | $0.4450 | Oct 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XLEI | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $100.6M | $3.31B |
| Dividend Yield | 19.48% | 4.74% |
| Avg Volume | 219.7K | 728.2K |
| Holdings | 6 | 261 |
| Performance | ||
| 1-Month Return | +2.50% | -0.85% |
| 6-Month Return | +8.55% | +3.84% |
| YTD Return | +17.40% | +8.72% |
| 1-Year Return | +17.53% | +7.81% |
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