Energy Select Sector SPDR Premium Income Fund logo

Energy Select Sector SPDR Premium Income Fund (XLEI)

Market Closed
10 Aug, 20:00
ARCA ARCA
$
27. 16
+0.91
+3.4667%
$
32.64M Market Cap
- Div Yield
234,321 Volume
$ 26.25
Previous Close
Investors:
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Day Range
26.47 27.23
Year Range
23.66 29.5
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Summary

XLEI closed today higher at $27.16, an increase of 3.4667% from yesterday's close, completing a monthly increase of 1.6087% or $0.43. Over the past 12 months, XLEI stock gained 12.6036%.
XLEI pays dividends to its shareholders, with the most recent payment made on Aug 05, 2026. The next estimated payment will be in In 3 weeks on Sep 05, 2026 for a total of $0.38671.
The stock of the company had never split.
The company's stock is traded on one exchange.

XLEI Chart

Energy Select Sector SPDR Premium Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Mark Alan Zeigler II
Mark Alan Zeigler II Foguth Wealth Management, LLC.
251,245 $6.67M $6.85M $180,891.15 2.71%

Energy Select Sector SPDR Premium Income Fund (XLEI) FAQ

What is the stock price today?

The current price is $27.16.

On which exchange is it traded?

Energy Select Sector SPDR Premium Income Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is XLEI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 32.64M.

Has Energy Select Sector SPDR Premium Income Fund ever had a stock split?

No, there has never been a stock split.

Energy Select Sector SPDR Premium Income Fund Profile

ARCA Exchange
US Country

Overview

The Select Sector SPDR Trust - State Street Energy Select Sector SPDR Premium Income ETF is a notable exchange traded fund managed by SSGA Funds Management, Inc. Launched on July 29, 2025, this fund is primarily focused on investing in the public equity markets of the United States, particularly targeting companies operating within the energy sectors.

This ETF employs a multi-faceted investment approach, which includes direct stock investments, participation in other funds, and utilization of derivatives. These strategies will allow the fund to invest in both growth and value stocks of large-cap companies, enhancing its potential for returns while managing risk.

One of the key strategies utilized by the fund involves derivatives, specifically options, which reference the performance of The Energy Select Sector SPDR Fund. This technique is designed to augment the fund's overall portfolio performance and income generation capabilities.

Products and Services

  • Investing in Public Equity Markets: The ETF focuses on public equities within the United States, ensuring that it taps into the potential growth and stability offered by large-cap companies in the energy sector.
  • Sector-Specific Investment: By concentrating its investments on energy sector companies, the fund seeks to capitalize on trends and developments unique to this industry, providing investors with specialized exposure.
  • Large-Cap Growth and Value Stocks: The fund strategically invests in both growth-oriented and value-oriented large-cap stocks, which helps in balancing the portfolio between high potential returns and stability.
  • Use of Derivatives: Incorporating derivatives such as options allows the fund to create a more dynamic and responsive investment strategy, enhancing portfolio performance while also managing associated risks.
  • Income Generation: The fund is structured to produce income, suitable for investors seeking regular earnings from their investments, in addition to capital appreciation.

Contact Information

Address: 1 Iron Street