S

XLEI

State Street® Energy Select Sect…

25.50

+0.05+0.20%

After Hours: 25.86 +0.36 +1.41%17:23 07/10 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE25.56/25.45

TODAY RANGE25.20-25.56

VOL33.35K

TOTAL ASSET41.85M

52 WEEK RANGE19.88-27.51

% TURNOVER0%

NAV25.36

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)-

DIVIDEND5.01

DIV YIELD19.64%

EX-DATE07/01/2026

% RANGE1.13%

INCEPTION DATE07/29/2025

BETA--

LOT SIZE1

LIPPER RATING-

News

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
Benzinga·07/31/2025 18:36
State Street's New Covered-Call ETFs Could Turbocharge Your Monthly Income

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