US · USD
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
- Day's range
- $26.78 – $27.40
- Day's volume
- $6.9M
- 52-week range
- $19.38 – $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 (annualized) | 15.41% |
| Largest drawdown | -6.39% |
| Positive months | 7/12 |
How much did investing in XLEI return?
$1,000.00 invested on 08/01/2025 would be worth $1,352.88 today.
- Value today in XLEI
- $1,352.88
- Return over the period
- +35.29%
- Return per year
- +32.15%
- In the S&P 500
- $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 $27.40.
- Graham's fair price
- —
- XLEI's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $40.86
- 49.13% above the price
$2.45 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 08/31/2026 | 09/03/2026 | $0.37 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.39 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.54 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.45 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.31 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.55 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.46 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.25 |
| Dividend | 12/26/2025 | 12/31/2025 | $0.73 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.29 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.39 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.44 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.59 |
Questions about XLEI
How much is XLEI today?
XLEI is at $27.40 (-0.15% on the day), last traded on 10/01/2026.
How much did XLEI pay in dividends in 2025?
XLEI paid $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 annualized volatility of 15.41% and a largest drawdown of -6.39%.