State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
Derivative Income · State Street Investment Management · NYSE
Derivative IncomeETF
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund in the Derivative Income category. It has $143.18M in assets, an expense ratio of 0.35% and a 12.33% dividend yield. 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.
Assets under management
$143.18M
Expense ratio
0.35%
Category
Derivative Income
Dividend yield
12.33%
NAV
$29.76
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Energy Select Sector SPDR Premium Income ETF reports, by weight.