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State Street Energy Select Sector SPDR Premium Income ETF: (XLEI)

(Delayed Data from NYSE) As of Sep 23, 2026 04:00 PM ET

$27.69 USD

27.69
156,055

+0.20 (0.73%)

Volume: 156,055

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $27.83 +0.14 (0.51 %) 7:58 PM ET

ETF Quote Details

Previous Close 27.49
Open 27.73
Bid 27.60
Ask 27.80
Day Low-High 27.57-27.92
52wk Low-High 23.66-29.50
Volume 156,055
NAV (month end) 28.16
Premium (+)/Discount (-) (month end)-0.67

Zacks Premium Research for XLEI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $5.18 (18.66%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for XLEI

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This ETF is active and does not track a benchmark.

Fund Summary for XLEI

STATE STREET ENRG SLTSTR SPDR PRM IN ETF

The State Street Energy Select Sector SPDR Premium Income ETF employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital.