XLEI
State Street Energy Select Sector SPDR Premium Income ETF
XLEI at a glance
XLEI (State Street Energy Select Sector SPDR Premium Income ETF) currently pays a 21.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $2,100 a year, or roughly $175 a month before taxes. That yield ranks #105 of the 218 income ETFs we track.
It charges an expense ratio of 0.35%, which is cheaper than most the ETFs we track (about $35 a year per $10,000 invested) and it manages $73.0M in assets.
Yield is only half the story. XLEI's total return since it launched on July 29, 2025 is +39% (about +32% per year), and the share price is not below where it started, so there is no price decay flag.
How much will XLEI pay you?
At today's yield, before taxes. Open the full XLEI dividend calculator →
Where XLEI ranks
#105 of 218 among income ETFsBetter than 52% of funds → see the listFee rank (lowest)
#23 of 170 cheapest firstBetter than 87% of funds → see the listSize rank
#208 of 271 by assetsBetter than 23% of funds → see the listAnnualized return rank
#13 of 142 funds with 1+ yearBetter than 91% of funds → see the list
ETFs similar to XLEI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| XLEIState Street Energy Select Sector SPDR Premium Income ETF | 21.0% | $2,100 | 0.35% | $73.0M | +32% | No | This fund |
| XLKIState Street Technology Select Sector SPDR Premium Income ETF | 19.0% | $1,900 | 0.35% | $16.0M | +28% | No | Compare |
| SVOLSimplify Volatility Premium ETF | 20.0% | $2,000 | 0.66% | $534M | +9.0% | Yes | Compare |
| KQQQKurv Technology Titans Select ETF | 14.0% | $1,400 | 1.12% | $125M | +21% | No | Compare |
| AMZPKurv Yield Premium Strategy Amazon ETF | 15.5% | $1,550 | 0.99% | $18.0M | +19% | Yes | Compare |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | 15.0% | $1,500 | 0.95% | $1.1B | +6.8% | Yes | Compare |
| KHPIKensington Hedged Premium Income ETF | 9.0% | $900 | 0.96% | $426M | +11% | No | Compare |
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Frequently asked questions
What is XLEI's dividend yield?
XLEI currently has a distribution yield of 21.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does XLEI pay dividends?
XLEI pays monthly, which is about 12 payments a year.
How much does $10,000 in XLEI pay?
At a 21.0% yield, $10,000 in XLEI pays about $2,100 a year, or roughly $175 a month before taxes.
What is XLEI's expense ratio?
XLEI charges 0.35% a year, about $35 for every $10,000 invested.
Does XLEI have price decay?
No. XLEI's share price is not below where it started. Its total return since inception is +39%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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