State Street Energy Select Sector SPDR Premium Income ETFXLEI

SPDRIncomePremium Income#8 of 469 by YTD

$27.30

−4.2% last session

+32.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026XLEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−0.1%	+8.2%	+32.9%	+37.0%	—	—	+41.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.35%
Distribution yield: 19.6%
NAV: $28.41
Volume: 681K
Avg. volume 30D: 347K
High today: $28.12
Low today: $26.91
Previous close: $28.49
52-week high: $29.83
52-week low: $23.82
Our risk indicator: 3/5

XLEI in One Breath

XLEI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLEI

$10,000 in XLEI became

$14,182

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLEI Returns by Period

Today

YTD

MAX

XLEI

−4.2%

−0.1%

+8.2%

+32.9%

+37.0%

—

+41.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLEI’s Income Rank

YTD

#8of 469
income ETFs

Best · MRNY+543.9%

XLEI+32.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLEI Price and 52-Week Range

From the 52-week high

−8.5%

From the 52-week low

+14.6%

Today $26.91 – $28.12

Previous close $28.49

$27.30 now

52-week low$23.8252-week high$29.83

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XLEI’s Share of Premium Income ETFs

Today

0.2%

of the $114B in 91 Premium income ETFs

XLEI$209M0.2%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.9B22.7%

Premium income ETF AUM · Nov 5, 2026

XLEI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLEI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside XLEI

6 holdings

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

Today

XLEI reports no holdings we can show: […]

SPDR XLEI · holdings

How It Compares

XLEI

State Street Energy Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XLEI	SPDRThis fundRead Desk	0.35%	+32.9%	+37.0%	$209M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLEI head to head with JEPI →

JEPI vs XLEI

YTD

JEPIJ.P. Morgan · Premium incomeXLEISPDR · Premium income

Year to date

+8.8%

+32.9%

XLEI wins+24.1 pts

Past year

+11.9%

+37.0%

XLEI wins+25.1 pts

Fee

0.35%

Level

Yield

7.8%

19.6%

XLEI wins+11.8 pts

AUM

$46.1B

$209M

JEPI220.1× more

3–0XLEI wins

J.P. Morgan JEPI and SPDR XLEI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLEI vs VOO

YTD

XLEI · Energy Select Sector SPDR Premium Income

+32.9%

VOO · S&P 500

+13.4%

Gap

19.6 pts

SPDR XLEI and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLEI vs Its Peer Average

YTD

XLEIAvsBPeer average

1D−4.2%+1.0%

1M−0.1%−3.1%

3M+8.2%+2.4%

YTD+32.9%+9.1%

1Y+37.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

4–1XLEI wins

90 Premium income peers · each row scaled to its leader

The Details

XLEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.85%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−2.3%

52-week range

$27.30

$23.82−8.5% from the high$29.83

SPDR XLEI · past-year price moves · as of Nov 5, 2026

XLEI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y829

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLEI · fund facts · as of Nov 5, 2026

XLEI

Payouts by Year

$0.50per share, Nov 2026

Distribution yield19.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$5.35 a share

SPDR XLEI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.41

Premium / discount[…]

Median spread · 30D[…]

Volume today681K

Average volume · 30D347K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.50
Oct 1, 2026	Oct 5, 2026	$0.51
Sep 1, 2026	Sep 3, 2026	$0.37
Aug 3, 2026	Aug 5, 2026	$0.39
Jul 1, 2026	Jul 6, 2026	$0.54
Jun 1, 2026	Jun 3, 2026	$0.45
May 1, 2026	May 5, 2026	$0.31
Apr 1, 2026	Apr 6, 2026	$0.55
Mar 2, 2026	Mar 4, 2026	$0.46
Feb 2, 2026	Feb 4, 2026	$0.25
Dec 29, 2025	Dec 31, 2025	$0.73
Dec 1, 2025	Dec 3, 2025	$0.29

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