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−0.1%
Cheapest · 20 of 584Lowest fee
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Save view, at the bottom, keeps this one here Year to date
XLEI wins+27.7 pts
Past year
XLEI wins+29.1 pts
SPDR XLEI · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 12, 2026
Latest payout, Nov 2026
$0.50
a share · every month
19.2% yield
2 years added up
$6.78 a share
SPDR XLEI · per-share distributions by ex-date · 2025–2026
XLEI’s Peers
YTDPremium Income · 6 largestCards for This View
99.9%of XLEI sits in these 1
1XLEState Street Energy Select Sec99.88% SPDR XLEI · weight in the fund · as of Nov 12, 2026
Year to date
XLEI wins+27.7 pts
Past year
XLEI wins+29.1 pts
Markets / Income / XLEI · YTD · vs S&P 500 · Lines · YTD chart $47.3B
JEPI and XLEI · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−1.2%+5.8%+35.9%+38.6%——+45.0%
Peer average−0.6%−4.5%−2.2%+6.0%+6.3%+42.8%+21.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
SPDR XLEI and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
+11.9%
+11.9%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+10.4%
+10.4%
$6.6B
FT Vest Rising Dividend Achievers Target Income
+15.4%
+15.4%
$3.9B
U.S. Large Cap Premium Income Active
+13.5%
+13.5%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+14.0%
$916M
JPMorgan Equity Premium Yield
new
new
$911M
JPMorgan Nasdaq Equity Premium Yield
new
new
$808M
Parametric Equity Premium Income
+18.3%
+18.3%
$572M
WisdomTree Equity Premium Income
+6.6%
+6.6%
$547M
Kensington Hedged Premium Income
+8.4%
+8.4%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.6%
+10.6%
$331M
KBW Premium Yield Equity REIT
+15.3%
+15.3%
$287M
YieldMax Gold Miners Option Income Strategy
−12.0%
−12.0%
$267M
YieldMax MRNA Option Income Strategy
+456.5%
+456.5%
$258M
Premium Income · current AUM · as of Nov 13, 2026
−0.3%
+11.9%
+12.7%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−1.1%
+10.4%
+10.6%
$6.6B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.4%
+18.0%
$3.9B
State Street Energy Select Sector SPDR Premium Income ETF
+0.8%
+35.9%
+38.6%
$202M
#2 of 75 this year · #4 cheapest of 92 · sorted by assets
XLEI and its peer group · total return · as of Nov 13, 2026
99.9%
SPDR XLEI · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 12, 2026
JEPI and XLEI · year-to-date · as of Nov 13, 2026 · AUM not scored
XLEIAvsBPeer average
1D+0.8%−0.6%
1M−1.2%−4.5%
3M+5.8%−2.2%
YTD+35.9%+6.0%
1Y+38.6%+6.3%
3Y[…]+42.8%
5Y[…]+21.3%
5–0XLEI wins
91 Premium income peers · each row scaled to its leader