State Street Energy Select Sector SPDR Premium Income ETF (XLEI)Derivative Income | Exchange Traded Fund | NYSEArca
29.06 USD
+0.10
(0.345%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 29.35 +0.29 (0.998%) ⇧ (Oct. 14, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:52 a.m. EDT
The most compelling feature here is the massive income stream, offering a yield of 12.33%, which provides immediate cash flow for investors seeking high returns. However, this aggressive payout comes with significant volatility risks; the price has swung between $23.66 and $29.50 over the last year, indicating that the underlying energy sector holdings are unstable. While the recent price action shows a slight uptick, moving above the 50-day average, the lack of multi-year price history prevents a confident assessment of long-term business quality or sustainable growth trends. Consequently, while the income is attractive now, the asset lacks the proven track record required for a top-tier long-term hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022028 |
| MSTL | 0.025144 |
| AutoARIMA | 0.026383 |
| AutoETS | 0.026383 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.88% | 20.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.514 | 1.875912 |
| 2026-09-01 | 0.371 | 1.321225 |
| 2026-08-03 | 0.387 | 1.455434 |
| 2026-07-01 | 0.540 | 2.209493 |
| 2026-06-01 | 0.449 | 1.701402 |
| 2026-05-01 | 0.313 | 1.164564 |
| 2026-04-01 | 0.549 | 2.022472 |
| 2026-03-02 | 0.456 | 1.715898 |
| 2026-02-02 | 0.250 | 0.979240 |
| 2025-12-29 | 0.735 | 3.046632 |
| 2025-12-01 | 0.288 | 1.159887 |
| 2025-11-03 | 0.394 | 1.616742 |
| 2025-10-01 | 0.445 | 1.805274 |
| 2025-09-02 | 0.591 | 2.384892 |
| Attribute | Value |
|---|---|
| All Time High | 29.5 |
| All Time Low | 23.66 |
| Ask | 29.35 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 268,470 |
| Average Daily Volume3 Month | 182,692 |
| Average Volume | 182,692 |
| Average Volume10Days | 268,470 |
| Beta3 Year | 0.0 |
| Bid | 29.0 |
| Bid Size | 600 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.15 |
| Day Low | 28.88 |
| Display Name | Energy Sel Sector SPDR ETF |
| Dividend Yield | 12.33 |
| Eps Trailing Twelve Months | 1.5679215 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.7713 |
| Fifty Day Average Change | 1.2887001 |
| Fifty Day Average Change Percent | 0.046404026 |
| Fifty Two Week Change Percent | 21.870136 |
| Fifty Two Week High | 29.5 |
| Fifty Two Week High Change | -0.44000053 |
| Fifty Two Week High Change Percent | -0.014915273 |
| Fifty Two Week Low | 23.66 |
| Fifty Two Week Low Change | 5.3999996 |
| Fifty Two Week Low Change Percent | 0.2282333 |
| Fifty Two Week Range | 23.66 - 29.5 |
| First Trade Date Milliseconds | 1,753,882,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.40999985 |
| Fullday Change Percent | 1.4315637 |
| Fullday Price | 29.06 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,753,747,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified. |
| Long Name | State Street Energy Select Sector SPDR Premium Income ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1945162996 |
| Nav Price | 28.88512 |
| Net Assets | 143,177,888.0 |
| Net Expense Ratio | 0.35 |
| Open | 29.15 |
| Post Market Change | 0.29000092 |
| Post Market Change Percent | 0.99793845 |
| Post Market Price | 29.35 |
| Post Market Time | 1,792,022,321 |
| Previous Close | 28.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1 |
| Regular Market Change Percent | 0.345305 |
| Regular Market Day High | 29.15 |
| Regular Market Day Low | 28.88 |
| Regular Market Day Range | 28.88 - 29.15 |
| Regular Market Open | 29.15 |
| Regular Market Previous Close | 28.96 |
| Regular Market Price | 29.06 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 343,554 |
| Short Name | State Street Energy Select Sect |
| Source Interval | 15 |
| Symbol | XLEI |
| Total Assets | 143,177,888 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.53409 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.41035 |
| Trailing Three Month Returns | 14.41035 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.65971 |
| Two Hundred Day Average Change | 2.4002895 |
| Two Hundred Day Average Change Percent | 0.09003434 |
| Type Disp | ETF |
| Volume | 343,554 |
| Yield | 0.1233 |
| Ytd Return | 28.7196 |