US · USD
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
- Day's range
- US$26.78 – US$27.40
- Day's volume
- US$6.9m
- 52-week range
- US$19.38 – US$28.06
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See how XLEI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLEI in numbers
- Dividend yield (12m)
- 17.26%
XLEI price history
XLEI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +33.92% |
| Volatility (annualised) | 15.41% |
| Largest drawdown | -6.39% |
| Positive months | 7/12 |
How much did investing in XLEI return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,352.88 today.
- Value today in XLEI
- US$1,352.88
- Return over the period
- +35.29%
- Return per year
- +32.15%
- In the S&P 500
- US$1,184.40
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLEI's fair price?
Two classic value formulas, with today's numbers. The current price is US$27.40.
- Graham's fair price
- —
- XLEI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$40.86
- 49.13% above the price
US$2.45 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLEI pay dividends?
Dividend yield per year
- 10.17%2025
- 12.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.37 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.39 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.54 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.45 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.31 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.55 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.46 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.25 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.73 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.29 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.39 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.44 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.59 |
Questions about XLEI
How much is XLEI today?
XLEI is at US$27.40 (-0.15% on the day), last traded on 01/10/2026.
How much did XLEI pay in dividends in 2025?
XLEI paid US$2.45 per share in 2025, a dividend yield of 10.17%.
How much did XLEI return in 12 months?
XLEI returned 33.92% in 12 months, with annualised volatility of 15.41% and a largest drawdown of -6.39%.