XLEI Performance — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLEI returned +12.41% year to date and +18.52% over one year to Jun 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $119, against $128 for the category. Volatility over the past 12 months was 12.67% a year. In the 12 months to Jun 2026 the fund took in a net $41.4M, and assets reached $39.47M.
XLEI Growth of $100
What $100 invested in State Street(R) Energy Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | XLEI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $128 |
XLEI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.41% |
| 1 year | +18.52% |
XLEI Annual Returns
Calendar-year total returns of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.41% |
| 2025 (Jul–Dec) | +5.43% |
XLEI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +4.2% | +7.9% | −1.6% | −2.1% | −3.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.5% | +2.0% | +1.3% | −0.6% | +3.4% | +0.8% |
XLEI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.67%
- Best month: +7.86% (Mar 2026)
- Worst month: −3.35% (Jun 2026)
XLEI Fund Flows
Monthly money in and out of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $41.4M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 12.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.6M | $268K | $11.3M |
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $5.7M | $2.4M | $3.3M |
| Mar 2026 | $10.7M | $0 | $10.7M |
| Feb 2026 | $5.5M | $265K | $5.2M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $740K | $0 | $740K |
| Oct 2025 | $1.2M | $502K | $738K |
| Sep 2025 | $757K | $247K | $510K |
| Aug 2025 | $246K | $0 | $246K |
| Jul 2025 | $1.0M | $0 | $1.0M |
XLEI Assets Under Management
Net assets of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.47M |
| 2026-03-31 | $26.34M |
| 2025-12-31 | $4.58M |
| 2025-09-30 | $1.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.