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About Energy Select Sector SPDR Premium Income Fund
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Inception date
Jul 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US81369Y8295
XLEI seeks current income while offering potential for long-term capital growth through a combination of equity investments and an options call strategy. The fund primarily invests in shares of the Energy Select Sector SPDR Fund (XLE), an ETF that tracks a market cap-weighted index of S&P 500 energy companies, as classified by GICS. This includes industries such as oil, gas, and consumable fuels, as well as energy equipment and services. The fund generates additional income by selling call options, which may include listed and FLEX Options, with expiration dates of less than one year. Strike prices are set using option delta, which refers to the sensitivity of an option's value relative to changes in price, time, and volatility. The fund typically rolls the short option positions before expiration based on market and liquidity conditions. Additionally, the fund may hold options with different strike prices at any given time, directly invest in energy stocks, or use futures contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF101.05%
Mutual fund0.51%
Rights & Warrants−1.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLEI invests in funds. The fund's major sectors are ETF, with 101.05% stocks, and Mutual fund, with 0.51% of the basket. The assets are mostly located in the North America region.
XLEI assets under management is 1.78 M USD. It's risen 40.60% over the last month.
XLEI fund flows account for 1.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLEI pays dividends to its holders with the dividend yield of 27.82%. The last dividend (Sep 5, 2025) amounted to 0.59 USD. The dividends are paid monthly.
XLEI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 29, 2025, and its management style is Active.
XLEI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XLEI follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLEI invests in funds.
XLEI trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.