Price Chart
Key Statistics
Previous Close
$29.16Day Range
52-Week Range
Avg Volume
294.3KDividend Yield
19.48%Expense Ratio
0.35%AUM
$165.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Jul 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The Select Sector SPDR Trust - State Street Energy Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests directly, through other funds and through derivatives in growth and value stocks of large-cap companies. The fund uses derivatives such as options that reference the performance of The Energy Select Sector SPDR Fund to create its portfolio. The Select Sector SPDR Trust - State Street Energy Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.
Similar ETFs
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $165.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 4 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | STATE STREET ENERGY SELECT SEC | 101.45% | 2,574,291 | $171.3M |
| 2 | — | SSI US GOV MONEY MARKET CLASS | 0.04% | 73,900 | $74K |
| 3 | — | US DOLLAR | 0.04% | 68,759 | $69K |
| 4 | XLE261120C00071000 | STATE STREET ENERGY SELECT SEC NOV26 71 CALL | -0.02% | -34,200 | $-26334 |
| 5 | XLE261120C00069000 | STATE STREET ENERGY SELECT SEC NOV26 69 CALL | -0.06% | -78,000 | $-101400 |
| 6 | XLE261120C00070000 | STATE STREET ENERGY SELECT SEC NOV26 70 CALL | -1.46% | -2,452,200 | $-2464461 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.65% | |
| 1M | +6.40% | |
| 3M | +7.97% | |
| 6M | +10.25% | |
| YTD | +19.79% | |
| 1Y | +20.13% | |
| 3Y | +17.24% | |
| 5Y | +17.24% |
Moving Averages
$28.24
Above 20-Day MA$28.06
Above 50-Day MA$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$29.26
52-Week Low
$24.00
Current Yield
19.48%
Annual Dividend
$1.8116
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.5139 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3713 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3867 | Aug 5, 2026 |
| Jul 1, 2026 | $0.5398 | Jul 6, 2026 |
| Jun 1, 2026 | $0.4492 | Jun 3, 2026 |
| May 1, 2026 | $0.3128 | May 5, 2026 |
| May 1, 2026 | $0.3128 | May 5, 2026 |
| Apr 1, 2026 | $0.5488 | Apr 6, 2026 |
| Apr 1, 2026 | $0.5488 | Apr 6, 2026 |
| Mar 2, 2026 | $0.4559 | Mar 4, 2026 |
| Mar 2, 2026 | $0.4559 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2499 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2499 | Feb 4, 2026 |
| Dec 29, 2025 | $0.7346 | Dec 31, 2025 |
| Dec 29, 2025 | $0.7346 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2878 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2878 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3938 | Nov 5, 2025 |
| Nov 3, 2025 | $0.3938 | Nov 5, 2025 |
| Oct 1, 2025 | $0.4450 | Oct 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XLEI | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $165.4M | $1.28B |
| Dividend Yield | 19.48% | 3.92% |
| Avg Volume | 294.3K | 556.1K |
| Holdings | 4 | 132 |
| Performance | ||
| 1-Month Return | +6.40% | +0.99% |
| 6-Month Return | +5.44% | -0.96% |
| YTD Return | +21.30% | +24.39% |
| 1-Year Return | +18.15% | +17.95% |
Compare with Another ETF
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