State Street Energy Select Sector SPDR Premium Income ETF (XLEI) price, chart and fund profile
Price chart
Fund profile
The Energy Select Sector SPDR Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital.
- Issuer
- SSGA Funds Management, Inc.
- Industry
- Energy
- Inception
- Jul 29, 2025
- Assets under management
- $71.3M
- Expense ratio
- 0.35%
- Net asset value
- $27.72
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.ssga.com↗
Frequently asked questions
What is State Street Energy Select Sector SPDR Premium Income ETF (XLEI)?
The Energy Select Sector SPDR Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital.
What is XLEI's expense ratio?
State Street Energy Select Sector SPDR Premium Income ETF charges an annual expense ratio of 0.35%. The fund is issued by SSGA Funds Management, Inc..
How large is XLEI?
State Street Energy Select Sector SPDR Premium Income ETF manages $71.3M in assets and has traded since Jul 29, 2025.
How do I buy shares of State Street Energy Select Sector SPDR Premium Income ETF (XLEI)?
XLEI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.