State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
ETF overview
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 179.08M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 29, 2025
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET ENERGY SELECT SEC | XLE | 101.45% |
| SSI US GOV MONEY MARKET CLASS | 0.04% | |
| STATE STREET ENERGY SELECT SEC NOV26 71 CALL | XLE261120C00071000 | -0.02% |
| STATE STREET ENERGY SELECT SEC NOV26 69 CALL | XLE261120C00069000 | -0.06% |
| STATE STREET ENERGY SELECT SEC NOV26 70 CALL | XLE261120C00070000 | -1.46% |
Historical returns do not guarantee future returns. This is not investment advice.
State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
- Expense ratio
- 0.35%
- Fund assets
- 179.08M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 29, 2025
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET ENERGY SELECT SEC | XLE | 101.45% |
| SSI US GOV MONEY MARKET CLASS | 0.04% | |
| STATE STREET ENERGY SELECT SEC NOV26 71 CALL | XLE261120C00071000 | -0.02% |
| STATE STREET ENERGY SELECT SEC NOV26 69 CALL | XLE261120C00069000 | -0.06% |
| STATE STREET ENERGY SELECT SEC NOV26 70 CALL | XLE261120C00070000 | -1.46% |
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free