Stock Taper
EXCHANGE TRADED FUND

XLEI

State Street Energy Select Sector SPDR Premium Income ETF
$28.28 ▼ 0.21%
−$0.06 TODAY

FUND FACTS

Manager SPDR
Assets $154.58M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 249.33K
Avg volume 132.21K

ABOUT THIS FUND

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.

PRICE

$28.28 ▼ DOWN 0.21% (−$0.06)
$28.30$28.40$28.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.28

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.84% OF THE FUND
Financial Services 98.84%
Cash & Others 1.16%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%