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State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
About this ETF
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 as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Price
Top 10 holdings
| STATE STREET ENERGY SELECT SEC XLE | 100.61% |
| STATE STREET ENERGY SELECT SEC JUL26 60 CALL XLE260717C00060000 | -0.01% |
| STATE STREET ENERGY SELECT SEC AUG26 57 CALL XLE260821C00057000 | -0.03% |
| STATE STREET ENERGY SELECT SEC JUL26 54.5 CALL XLE260717C00054500 | -0.04% |
| STATE STREET ENERGY SELECT SEC JUL26 55 CALL XLE260717C00055000 | -0.09% |
| STATE STREET ENERGY SELECT SEC JUL26 57 CALL XLE260717C00057000 | -0.22% |
| US DOLLAR | -0.23% |
Sector mix
Price chart
Returns
| 1 month | -3.56% |
| 3 months | -1.85% |
| 6 months | +5.73% |
| Year to date | +7.84% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.40% |
| Beta vs S&P 500 (1y) | -0.05 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.5398 |
| 2026-06-01 | 2026-06-03 | USD 0.4493 |
| 2026-05-01 | 2026-05-05 | USD 0.3128 |
| 2026-04-01 | 2026-04-06 | USD 0.5488 |
| 2026-03-02 | 2026-03-04 | USD 0.4559 |
| 2026-02-02 | 2026-02-04 | USD 0.2499 |
| 2025-12-29 | 2025-12-31 | USD 0.7346 |
| 2025-12-01 | 2025-12-03 | USD 0.2878 |
| 2025-11-03 | 2025-11-05 | USD 0.3938 |
| 2025-10-01 | 2025-10-03 | USD 0.4450 |
| 2025-09-02 | 2025-09-04 | USD 0.5906 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
