XLEI ETF Price & Analysis
XLEI ETF Chart & Stats
$26.39
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Market closed
$26.39
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Day’s Range― - ―
52-Week Range$23.66 - $29.50
Previous Close$26.39
VolumeN/A
Average Volume (3M)47.38K
AUM30.43M
NAV26.45
Expense Ratio0.35%
Holdings Count2
Beta-0.36
Inception DateJul 29, 2025
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(16.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,133
30 Day Avg. Volume47,383
AlphaN/A
ETF Overview
Energy Select Sector SPDR Premium Income Fund
The Energy Select Sector SPDR Premium Income Fund (XLEI) is an innovative, actively managed exchange-traded fund (ETF) that offers investors a strategic approach to capitalizing on the U.S. energy sector. As a fund-of-funds, XLEI primarily invests in shares of the Energy Select Sector SPDR Fund (XLE), ensuring a concentrated focus on a diverse selection of leading energy companies, from oil giants to cutting-edge renewable energy firms. This ETF stands out in its niche by not only providing targeted exposure to the energy sector but also enhancing income potential for investors. It achieves this through a sophisticated strategy of selling short-dated call options, designed to generate premium income and potentially enhance returns in various market conditions. XLEI is ideal for investors seeking to balance sector-specific growth opportunities with an income-generating component, making it a compelling choice in the broad-based energy investment landscape.
Energy Select Sector SPDR Premium Income Fund (XLEI) Fund Flow Chart
Energy Select Sector SPDR Premium Income Fund (XLEI) 1 year Net Flows: $30M
XLEI ETF News
XLEI ETF FAQ
What was XLEI’s price range in the past 12 months?
XLEI lowest ETF price was $23.66 and its highest was $29.50 in the past 12 months.
What is the AUM of XLEI?
As of May 29, 2026 The AUM of XLEI is 30.43M.
Is XLEI overvalued?
According to Wall Street analysts XLEI’s price is currently Undervalued.
Does XLEI pay dividends?
XLEI pays a Monthly dividend of $0.449 which represents an annual dividend yield of 16.94%. See more information on XLEI dividends here
How many shares outstanding does XLEI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLEI?
Currently, no hedge funds are holding shares in XLEI
