S
XLEI
State Street® Energy Select Sect…
27.66
-0.04-0.14%After Hours: 27.84 +0.18 +0.65%19:42 08/27 EDT
OPEN/PREV CLOSE27.68/27.70
TODAY RANGE27.32-27.79
VOL137.55K
TOTAL ASSET68.12M
52 WEEK RANGE19.98-28.24
% TURNOVER0%
NAV27.56
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)35.48%
DIVIDEND5.39
DIV YIELD19.50%
EX-DATE08/03/2026
% RANGE1.70%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
Seeking Alpha·2d ago
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
Seeking Alpha·10/01/2025 14:01
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.4450
NASDAQ·09/29/2025 14:47
BAI, XLEI: Big ETF Inflows
Seeking Alpha·09/02/2025 13:00
The Energy Select Sector SPDR Premium Income Fund declares monthly distribution of $0.5906
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