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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +9.7% | ▲ +13.4% | ▲ +41.3% | ▲ +48.2% | — | — | ▲ +50.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLESTATE STREET ENERGY SELECT SEC | Reported holding | 101.66% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.28% |
| US DOLLAR | Reported holding | 0.03% |
| XLE261120C00072500STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL | Reported holding | -0.03% |
| XLE261120C00070500STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL | Reported holding | -0.04% |
| XLE261120C00069000STATE STREET ENERGY SELECT SEC NOV26 69 CALL | Reported holding | -0.07% |
| XLE261120C00071000STATE STREET ENERGY SELECT SEC NOV26 71 CALL | Reported holding | -0.17% |
| XLE261120C00070000STATE STREET ENERGY SELECT SEC NOV26 70 CALL | Reported holding | -1.65% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.50 |
| 2026-10-01 | 2026-10-05 | $0.51 |
| 2026-09-01 | 2026-09-03 | $0.37 |
| 2026-08-03 | 2026-08-05 | $0.39 |
| 2026-07-01 | 2026-07-06 | $0.54 |
| 2026-06-01 | 2026-06-03 | $0.45 |
| 2026-05-01 | 2026-05-05 | $0.31 |
| 2026-04-01 | 2026-04-06 | $0.55 |
| 2026-03-02 | 2026-03-04 | $0.46 |
| 2026-02-02 | 2026-02-04 | $0.25 |
| 2025-12-29 | 2025-12-31 | $0.73 |
| 2025-12-01 | 2025-12-03 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLEI.