NYSE Arca · XLEI

State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

$27.65+0.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.65▲ 9.59% in range

Sep 29, 2025Low $23.69 · High $28.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Energy Select Sector SPDR Premium Income ETF closed at $27.65 on Sep 28, up 0.07%, 3.3% below its 52-week closing high. Volume of 307.7K shares was 1.17× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, -3.1% over six months, +9.2% over one year.

Short interest was 93.6K shares at the Sep 15 settlement, down 30.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield16.11%$0.3713 last paid

52-week range23.69 – 28.60−3.3% from high

Volume307.7K1.17× 20-day avg

Volatility · 60d16.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M 0.0%3M +9.0%6M −3.1%YTD +14.7%1Y +9.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short93.6K−30.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.8%of daily volume

News about State Street Energy Select Sector SPDR Premium Income ETF

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Quick answers

Does State Street Energy Select Sector SPDR Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3713 per share (ex-date Sep 1), an annualised yield of 16.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology