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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›XLEI

ETF screener

XLEI

US81369Y8295

Active ETF Equity

XLEI ETF · State Street Energy Select Sector SPDR Premium Income ETF

The XLEI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+2.16%

Last price

$27.00

1M perf.

+1.43%

1M flows

+€1.8M

AuM

€26M

TER

0.35%

Rating

Not rated

ESG Consensus®

XLEI

$27.00

Performance & flows

March 4, 2026 → June 4, 2026

Create a free account to view the flows graph

XLEI

$26.93

+6.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.43%	+6.87%	N/A	N/A	N/A	+3.54%	-0.23%	+20.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

State Street Investment Management

CUSIP

81369Y829

ISIN

US81369Y8295

AuM

€26M

TER

0.35%

ESG Consensus®

More details

NAV

6/4/2026

$26.92

1D NAV change

+0.29%

Dividend policy

Distributing

No. of holdings

Inception date

7/30/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The State Street® Energy Select Sector SPDR® Premium Income ETF employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.87%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XLEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XLEI's exposure, please refer to the as provided by State Street Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

State Street Investment Management

State Street Investment Management ID Card

Number of funds

376

Total AuM

€1.95T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.257%

View all State Street Investment Management funds

Top 5 funds by State Street Investment Management

		AuM
SPY	State Street SPDR S&P 500 ETF Trust	€680.28B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€128.74B
GLD	State Street SPDR Gold Shares ETF	€126.33B
XLK	State Street Technology Select Sector SPDR ETF	€108.45B
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	€46.23B

Frequently asked questions about XLEI

What does State Street Energy Select Sector SPDR Premium Income ETF, XLEI, invest in?

XLEI is a Active ETF. This ETF provides exposure to Large Cap US Energy Equities.

What is the Total Expense ratio (TER) of XLEI?

XLEI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XLEI launched?

XLEI was introduced to the market on July 30, 2025. It trades on United States

Who is the ETF issuer of XLEI?

State Street Energy Select Sector SPDR Premium Income ETF, XLEI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of XLEI?

XLEI oversees €26M in assets as of June 4, 2026.

How has XLEI performed lately?

Based on data from June 4, 2026, XLEI returned 1.43% over the past month, 6.87% over the last three months and 20.49% year-to-date.

What are the latest inflows or outflows for XLEI?

As of June 4, 2026, XLEI recorded net flows of +€1.8M over the last month and +€22M year-to-date.

Does XLEI distribute dividends?

XLEI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XLEI?

As of April 30, 2026, XLEI has significant geographic allocations in USA.

In which sector or theme does XLEI invest in?

As of April 30, 2026, XLEI focuses largely on Energy.

How many securities does XLEI hold and how diversified is it?

As of April 30, 2026, XLEI holds 22 positions in its portfolio, with 90.26% of assets concentrated in its top 15 holdings.

What are the main positions in XLEI?

As of April 30, 2026, XLEI top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

What is the base currency of XLEI?

The base currency of XLEI is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

XLEI ETF · State Street Energy Select Sector SPDR Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XLEI

What does State Street Energy Select Sector SPDR Premium Income ETF, XLEI, invest in?

XLEI is a Active ETF. This ETF provides exposure to Large Cap US Energy Equities.

What is the Total Expense ratio (TER) of XLEI?

XLEI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XLEI launched?

XLEI was introduced to the market on July 30, 2025. It trades on United States

Who is the ETF issuer of XLEI?

State Street Energy Select Sector SPDR Premium Income ETF, XLEI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of XLEI?

XLEI oversees €26M in assets as of June 4, 2026.

How has XLEI performed lately?

Based on data from June 4, 2026, XLEI returned 1.43% over the past month, 6.87% over the last three months and 20.49% year-to-date.

What are the latest inflows or outflows for XLEI?

As of June 4, 2026, XLEI recorded net flows of +€1.8M over the last month and +€22M year-to-date.

Does XLEI distribute dividends?

XLEI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XLEI?

As of April 30, 2026, XLEI has significant geographic allocations in USA.

In which sector or theme does XLEI invest in?

As of April 30, 2026, XLEI focuses largely on Energy.

How many securities does XLEI hold and how diversified is it?

As of April 30, 2026, XLEI holds 22 positions in its portfolio, with 90.26% of assets concentrated in its top 15 holdings.

What are the main positions in XLEI?

As of April 30, 2026, XLEI top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

What is the base currency of XLEI?

The base currency of XLEI is USD.

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