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State Street Energy Select Sector SPDR Premium Income ETF
XLEI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.35% |
| Dividend yield | +15.0% |
| Top 10 holdings | +100.0% |
| Volume | 33.4K |
All ETF indicators
| All Time High | 29.5 |
| All Time High Change | -9.28 |
| All Time High Date | 2026-03-26 |
| All Time Low | 23.66 |
| All Time Low Change | 13.11 |
| All Time Low Date | 2025-10-16 |
| Atr | 0.49 |
| Ch1m | 1.02 |
| Ch1w | -1.31 |
| Ch3m | 1.57 |
| Ch6m | 8.09 |
| Ch YTD | 10.98 |
| Close | 26.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 15.02 |
| Dps | 4.02 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.5 |
| High52ch | -9.28 |
| High52 Date | 2026-03-26 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y8295 |
| Last Dividend | 0.31 |
| Low52 | 23.66 |
| Low52ch | 13.12 |
| Low52 Date | 2025-10-16 |
| Ma150 | 25.61 |
| Ma150ch | 4.5 |
| Ma20 | 26.48 |
| Ma20ch | 1.09 |
| Ma50 | 26.94 |
| Ma50ch | -0.65 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.43 |
| Rsi Monthly | 0 |
| Rsi Weekly | 55.05 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.2 |
| Top10holdings | 100.03 |
| Tr1m | 2.18 |
| Tr3m | 6.59 |
| Tr6m | 19.43 |
| Tr YTD | 17.61 |
