EN

S

XLEI

State Street® Energy Select Sect…

27.34

+0.06+0.21%

After Hours: 27.36 +0.02 +0.07%19:38 05/22 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE27.29/27.28

TODAY RANGE27.27-27.42

VOL17.59K

TOTAL ASSET29.39M

52 WEEK RANGE20.66-28.60

% TURNOVER0%

NAV27.21

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)-

DIVIDEND4.019

DIV YIELD14.70%

EX-DATE05/01/2026

% RANGE0.55%

INCEPTION DATE07/29/2025

BETA--

LOT SIZE1

LIPPER RATING-

News

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

Same Industry

Name/Symbol

Change%

Price

No data yet, let's see others