S
XLEI
State Street® Energy Select Sect…
28.28
-0.06-0.21%Pre Market: 28.55 +0.27 +0.95%04:00 10/12 EDT
OPEN/PREV CLOSE28.32/28.34
TODAY RANGE28.26-28.55
VOL26
TOTAL ASSET157.35M
52 WEEK RANGE19.35-28.55
% TURNOVER0%
NAV28.30
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)41.93%
DIVIDEND5.24
DIV YIELD18.54%
EX-DATE10/01/2026
% RANGE1.02%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
Seeking Alpha·10/01 18:14
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.5139
Seeking Alpha·09/01 18:53
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3712
Seeking Alpha·08/25 06:32
XLEI Complements Income Portfolios Bullish On AI
Seeking Alpha·08/03 19:04
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3867
Seeking Alpha·07/01 17:12
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.5398
Seeking Alpha·06/01 17:00
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.4493
NASDAQ·04/21 07:35
The Zacks Analyst Blog XLEI,WEEI,MDST,AMZA and EIPI
Seeking Alpha·04/01 16:58
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.5488
Seeking Alpha·03/02 16:00
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.4559
Seeking Alpha·02/02 17:16
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2499
Seeking Alpha·12/29/2025 09:03
State Street® Energy Select Sector SPDR® Premium Income ETF declares $0.7346 dividend
Seeking Alpha·12/01/2025 16:06
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2878
Seeking Alpha·11/03/2025 14:47
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3938
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