ETF Exchange > XLEI ETF
XLEI - ETF Fact Sheet
State Street Energy Select Sector SPDR Premium Income ETF - USD
Fund Identification
Ticker
XLEI
ISIN
US81369Y8295
Main Metrics
Price
$28.10Expense Ratio
0.35%AuM
$79.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street® Energy Select Sector SPDR® Premium Income ETF employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
XLEI's historical prices, performance, and flows
1m returns
6.33%
1m flows
$27M
* Net total returns
All data as of 2 September 2026
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XLEI's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XLEI's exposure
The XLEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.