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State Street Energy Select Sector SPDR Premium Income ETF
XLEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.37% | +8.15% | +21.17% | |||
| Flows | +$5M | +$18M | +$40M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLEI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.73% | |||
Max drawdown | -8.03% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XLEI?
XLEI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLEI invest in?
This ETF provides exposure to Large Cap US Energy Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLEI?
The total expense ratio (TER) of XLEI is 0.35%, representing the annual fee charged by the fund manager.
When was XLEI launched?
XLEI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLEI?
XLEI is issued by State Street Investment Management.
What is the AUM of XLEI?
As of July 20, 2026, XLEI manages $44.77 M, reflecting the total assets held in the fund.
How has XLEI performed recently?
As of July 20, 2026, XLEI delivered a return of 6.37% over the past month (1M performance), 8.15% over the past three months (3M), and 21.17% year-to-date (YTD).
What are the recent fund flows for XLEI?
As of July 20, 2026, XLEI has seen net flows of +$5M in the past month (1M flow) and +$40M year-to-date (YTD).
How many holdings are in XLEI
As of June 30, 2026, XLEI holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLEI?
As of June 30, 2026, XLEI holds 21 securities, with 87.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLEI?
As of June 30, 2026, XLEI holds a portfolio of 21 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLEI invest in?
As of June 30, 2026, XLEI has its largest geographic exposures in USA.
What sectors or themes does XLEI focus on?
As of June 30, 2026, XLEI is primarily exposed to Energy.
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