XLEI Among Premium Income ETFs
End-of-day Nov 12, 2026 · 75 Premium income ETFs by YTD
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +4.4% | −3.1% | +5.2% | +34.8% | +36.8% | — | — | +43.8% |
| Peer average | −1.3% | +2.6% | −3.3% | −1.9% | +6.5% | +6.6% | +43.1% | +22.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$999 of every $1,000 in XLEI is State
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLEState Street Energy Select SEC | Financial Services | 99.88% | $9,987.83 | 3.2M | $202.7M |
| 2 | —SSI US GOV Money Market Class | — | 0.18% | $17.79 | 361K | $361K |
| 3 | —US Dollar | — | 0.00% | $0.00 | -74 | −$74 |
| 4 | XLE261120CState Street Energy Select SEC Nov26 70.5 Call | — | −0.00% | −$0.06 | -65K | −$1K |
| 5 | XLE261120CState Street Energy Select SEC Nov26 72.5 Call | — | −0.00% | −$0.10 | -194K | −$2K |
| 6 | XLE261120CState Street Energy Select SEC Nov26 69 Call | — | −0.00% | −$0.13 | -88K | −$3K |
| 7 | XLE261120CState Street Energy Select SEC Nov26 71 Call | — | −0.00% | −$0.34 | -348K | −$7K |
| 8 | XLE261218CState Street Energy Select SEC Dec26 64 Call | — | −0.02% | −$1.94 | -21K | −$39K |
| 9 | XLE261120CState Street Energy Select SEC Nov26 70 Call | — | −0.03% | −$3.05 | -2.5M | −$62K |
of the $117B in 92 Premium income ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |