State Street Energy Select Sector SPDR Premium Income ETF
ETFYour view on XLEI
State Street Energy Select Sector SPDR Premium Income ETF
ETFSPDRSentiment
AUM (USD)
$118.22M
Expense Ratio
0.35%
Holdings
4
Sentiment
Overview for State Street Energy Select Sector SPDR Premium Income ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
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 primari…
XLEI Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$118.22M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$118.22M
NAV
$28.21 USD
Holdings
4
Average Volume
94.7K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y8295
CUSIP
81369Y829
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$118.22M
NAV
$28.21 USD
Holdings
4
Average Volume
94.7K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y8295
CUSIP
81369Y829
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.