XLEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
$27.90
-0.11 ▼ -0.39%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$28.00
+0.10 ▲ +0.36%
Resistance 28.43 Support 27.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$81M
about 110900 million KRW
Holdings
7 items
Dividend Yield
18.56%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 39.02% | Total Holdings | 7 | Perf Week | 0.14% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $81M | Perf Month | 5.28% |
| Expense | 0.35% | NAV | $28.01 | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | 4.61% |
| Dividend TTM | $5.18 (18.56%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.92% | Perf Half Y | 5.12% |
| Flows% 1M | 53.71% | Flows% YTD | 885.78% | Return% SI | 36.31% | Volatility(W/M) | 1.1% 1.19% | Perf YTD | 15.7% |
| SMA20 | 0.39% | SMA50 | 4.13% | SMA200 | 6.34% | RSI (14) | 57.39 | Beta | -0.5 |
| IPO | 2025/7/30 | Prev Close | $28.01 | Perf Year | 12.87% | Avg Volume | 0.09M | Price | $27.9 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$81M AUM Assets Under Management
18.56% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 197.8%
Top Holdings
State Street Energy Select Sector SPDR ETF 101.85%2 State Street Energy Select Sector SPDR ETF 98.93%3 
State Street Global Advisors 0.89%4 State Street Global Advisors 0.08%5 
Morgan Stanley & Co. LLC -0.02%6 
Morgan Stanley & Co. LLC -0.03%7 Morgan Stanley & Co. LLC -0.05%8 Morgan Stanley & Co. LLC -0.05%9 Morgan Stanley & Co. LLC -0.06%10 Morgan Stanley & Co. LLC -0.11%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.01
Listed7/30/2025
Returns
1Y39.02%
Since Inception36.31%
Price Performance
1 Week0.14%
1 Month5.28%
3M4.61%
6M5.12%
YTD15.7%
1Y12.87%
vs 52W High-5.42%
vs 52W Low17.92%
Fund Flow
1 Month53.71%
3M141.29%
YTD885.78%
1Y1603.97%
Trading Info
Volume89,913
Average Volume0.09M
Relative Volume1.04
Previous Close$28.01
Current Price$27.9
Technical
RSI (14)57.39
SMA 200.39%
SMA 504.13%
SMA 2006.34%
ATR0.36
Beta-0.5
Volatility (Weekly/Monthly)1.1% / 1.19%
Dividend
Dividend Rate18.56%
Last Ex-Dividend Date09/01
Related ETFs
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DIVOAmplify CPW Enhanced Dividend Income ETF 
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 18.56% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLEI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLEI have?
XLEI holds a total of 7 securities, with an AUM of approximately $81M.
Does XLEI pay dividends (distributions)?
XLEI's distribution yield is approximately 18.56%.
What is the 52-week high and low for XLEI?
XLEI has recorded a 52-week high of $29.50 and a low of $23.66.
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