XLEI — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-05-28
XLEI — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $26.34M AUM · 0.35% expense ratio. From SEC regulatory filings.
XLEI Fund Overview
XLEI — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF is a US ETF managed by Select Sector SPDR Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Energy Equity
- Assets under management: $26.34M
- Ticker: XLEI
- SEC CIK: 0001064641
- SEC series ID: S000093836
- Share class ID: C000262284
XLEI Holdings
Top 3 holdings of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Energy Select Sector SPDR ETF | 101.85% |
| State Street Global Advisors | 0.59% |
| State Street Global Advisors | 0.08% |
XLEI Portfolio Allocation
Asset-class allocation of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.9% |
| Cash & Equivalents | 0.7% |
XLEI Performance
Total returns for XLEI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
XLEI Costs and Fees
XLEI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 4%
- Brokerage commissions: 25.20 bps of average net assets (SEC N-CEN)
XLEI Cashflows
Over the 12 months to 2026-03, State Street(R) Energy Select Sector SPDR(R) Premium Income ETF had net inflows of $24.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.70M |
| 2026-02 | $5.21M |
| 2026-01 | $3.76M |
| 2025-12 | $1.48M |
| 2025-11 | $740.27K |
| 2025-10 | $738.35K |
XLEI Debt Constituents
No individual debt constituents are reported in State Street(R) Energy Select Sector SPDR(R) Premium Income ETF's latest SEC N-PORT filing.
XLEI Prospectus and SEC Filings
Official State Street(R) Energy Select Sector SPDR(R) Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.