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State Street Energy Select Sector SPDR Premium Income ETF XLEI

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Price alert · XLEI

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26.72 USD +0.20 (+0.77%)

Nov 9, 2026, 11:41 AM EST

26.17 Day range 26.73
23.97 52-week range 29.83
YTD
+10.80%
1 year
+9.22%

State Street Energy Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$196.57M
NAV
26.46
Holdings
6
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLE STATE STREET ENERGY SELECT SEC 99.99%
  2. SSI US GOV MONEY MARKET CLASS 0.17%
  3. US DOLLAR -0.00%
  4. XLE261120C00070500 STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL -0.00%
  5. XLE261120C00072500 STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL -0.01%
  6. XLE261120C00069000 STATE STREET ENERGY SELECT SEC NOV26 69 CALL -0.01%
  7. XLE261120C00071000 STATE STREET ENERGY SELECT SEC NOV26 71 CALL -0.01%
  8. XLE261120C00070000 STATE STREET ENERGY SELECT SEC NOV26 70 CALL -0.13%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08