State Street Energy Select Sector SPDR Premium Income ETFXLEI

SPDRIncomePremium Income#5 of 469 by YTD

$28.49

−0.3% last session

+38.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 30, 2025 – Nov 3, 2026XLEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+4.9%	+14.5%	+38.7%	+44.3%	—	—	+48.0%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.35%
Distribution yield: 18.8%
NAV: $28.54
Volume: 309K
Avg. volume 30D: 329K
High today: $28.61
Low today: $28.30
Previous close: $28.58
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLEI

$10,000 in XLEI became

$14,800

In the S&P 500 (VOO)

$12,063

Total return, dividends in · Jul 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XLEI Returns by Period

Today

YTD

MAX

XLEI

−0.3%

+4.9%

+14.5%

+38.7%

+44.3%

—

+48.0%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLEI’s Income Rank

YTD

#5of 469
income ETFs

Best · MRNY+481.9%

XLEI+38.7%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XLEI Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+19.6%

Today $28.30 – $28.61

Previous close $28.58

$28.49 now

52-week low$23.8252-week high$29.83

End-of-day Nov 4, 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$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.7B22.6%

Premium income ETF AUM · Nov 4, 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 4, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XLEI	SPDRThis fundRead Desk	0.35%	+38.7%	+44.3%	$209M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+38.7%

XLEI wins+31.7 pts

Past year

+9.8%

+44.3%

XLEI wins+34.5 pts

Fee

0.35%

Level

Yield

8.0%

18.8%

XLEI wins+10.8 pts

AUM

$46.0B

$209M

JEPI220.3× more

3–0XLEI wins

J.P. Morgan JEPI and SPDR XLEI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLEI vs VOO

YTD

XLEI · Energy Select Sector SPDR Premium Income

+38.7%

VOO · S&P 500

+11.5%

Gap

27.2 pts

SPDR XLEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLEI vs Its Peer Average

YTD

XLEIAvsBPeer average

1D−0.3%+0.7%

1M+4.9%−4.2%

3M+14.5%+0.4%

YTD+38.7%+7.1%

1Y+44.3%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

4–1XLEI wins

90 Premium income peers · each row scaled to its leader

The Details

XLEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.25%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−2.3%

52-week range

$28.49

$23.82−4.5% from the high$29.83

SPDR XLEI · past-year price moves · as of Nov 4, 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 4, 2026

XLEI

Payouts by Year

$0.50per share, Nov 2026

Distribution yield18.8%

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$28.54

Premium / discount[…]

Median spread · 30D[…]

Volume today309K

Average volume · 30D329K

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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