XLEI State Street Energy Select Sector SPDR Premium Income ETF
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XLEI | -4.5% | +0.7% | +14.8% | +12.2% | +3.5% | +2.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLE STATE STREET ENERGY SELECT SEC | 99.88% |
| 2 | XLEI SSI US GOV MONEY MARKET CLASS | 0.18% |
| 3 | XLE261120C00070500 STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL | -0.00% |
| 4 | XLE261120C00072500 STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL | -0.00% |
| 5 | XLE261120C00069000 STATE STREET ENERGY SELECT SEC NOV26 69 CALL | -0.00% |
| 6 | XLE261120C00071000 STATE STREET ENERGY SELECT SEC NOV26 71 CALL | -0.00% |
| 7 | XLE261218C00064000 STATE STREET ENERGY SELECT SEC DEC26 64 CALL | -0.02% |
| 8 | XLE261120C00070000 STATE STREET ENERGY SELECT SEC NOV26 70 CALL | -0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.5011 |
| Oct 1, 2026 | $0.5139 |
| Sep 1, 2026 | $0.3713 |
| Aug 3, 2026 | $0.3867 |
| Jul 1, 2026 | $0.5398 |
| Jun 1, 2026 | $0.4492 |
| May 1, 2026 | $0.3128 |
| Apr 1, 2026 | $0.5488 |
| Mar 2, 2026 | $0.4559 |
| Feb 2, 2026 | $0.2499 |
| Dec 29, 2025 | $0.7346 |
| Dec 1, 2025 | $0.2878 |
| Nov 3, 2025 | $0.3938 |
| Oct 1, 2025 | $0.4450 |
| Sep 2, 2025 | $0.5906 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XLEI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error