S

XLEI

State Street® Energy Select Sect…

28.28

-0.06-0.21%

After Hours: 28.28 0.00 0.00%19:30 10/09 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE28.60/28.28

TODAY RANGE28.52-28.72

VOL451.83K

TOTAL ASSET157.35M

52 WEEK RANGE19.35-28.72

% TURNOVER0%

NAV28.30

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)41.93%

DIVIDEND5.24

DIV YIELD18.31%

EX-DATE10/01/2026

% RANGE0.72%

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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