XLEI · ARCA · ETF
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) Price, Holdings & Fees
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) closed at $393.17 on Oct 9, 2026, down 0.35% from the previous close of $394.57.
Share price, past year
1Y +25.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $393.17 |
| Sep 30, 2026 | $399.73 |
| Aug 31, 2026 | $405.19 |
| Jul 31, 2026 | $390.82 |
| Jun 30, 2026 | $390.22 |
| May 29, 2026 | $377.20 |
| Apr 30, 2026 | $391.81 |
| Mar 31, 2026 | $360.21 |
| Feb 27, 2026 | $380.90 |
| Jan 30, 2026 | $369.86 |
| Dec 31, 2025 | $347.03 |
| Nov 28, 2025 | $326.75 |
| Oct 31, 2025 | $328.38 |
Key statistics
- Expense ratio
- 0.35%
- as of Dec 31, 2025
- Net assets
- $39.5M
- as of Jun 30, 2026
- Holdings
- 6
- as of Jun 30, 2026
- 52-week range
- $312.43 – $416.37
State Street Energy Select Sector SPDR Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
State Street Energy Select Sector SPDR Premium Income ETF held 6 investments worth $39.47M as of Jun 30, 2026. Its largest holding was State Street Energy Select Sector SPDR ETF, at 98.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | 98.93% | $39.05M |
| 2 | State Street Global Advisors | 0.89% | $352.28K |
| 3 | State Street Global Advisors | 0.16% | $65.01K |
| 4 | Morgan Stanley & Co. LLC | −0.02% | −$6.33K |
| 5 | Morgan Stanley & Co. LLC | −0.05% | −$19.60K |
| 6 | Morgan Stanley & Co. LLC | −0.18% | −$69.17K |
Top 6 of 6 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.93% |
| Cash and short-term investments | 1.06% |
| Derivatives | −0.24% |
| Country | % of fund |
|---|---|
| United States | 99.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street Energy Select Sector SPDR Premium Income ETF's total return was −6.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.35% |
| May 31, 2026 | −2.08% |
| Apr 30, 2026 | −1.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street Energy Select Sector SPDR Premium Income ETF
- Ticker
- XLEI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SELECT SECTOR SPDR TRUST
- SEC series ID
- S000093836
- SEC CIK
- 0001064641
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 3, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 6, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Energy Select Sector SPDR Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is XLEI's price?
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) closed at $393.17 on Oct 9, 2026, down 0.35% from the previous close of $394.57.
What is XLEI's expense ratio?
State Street Energy Select Sector SPDR Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does XLEI hold?
State Street Energy Select Sector SPDR Premium Income ETF held 6 investments worth $39.47M as of Jun 30, 2026. Its largest holding was State Street Energy Select Sector SPDR ETF, at 98.93% of the fund. Its five largest holdings were State Street Energy Select Sector SPDR ETF, State Street Global Advisors, State Street Global Advisors, Morgan Stanley & Co. LLC, Morgan Stanley & Co. LLC.
How has XLEI performed?
Over the 3 months to Jun 30, 2026, State Street Energy Select Sector SPDR Premium Income ETF's total return was −6.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures