- CUSIP
- 81369Y829
- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Energy Select Sector
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $48M
Highlights
- Avg. Volume (1M)
- 53K
- Avg. Volume Value (1M)
- $1.39M
Share Price Chart
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Performance
XLEI Performance Chart
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is up 24.6% since the beginning of the year. XLEI is currently trading at $27 per share.
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Returns By Period
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) has returned 24.56% so far this year and 35.36% over the past 12 months.
State Street Energy Select Sector SPDR Premium Income ETF
- 1D
- 0.78%
- 1M
- 10.90%
- 6M
- 15.89%
- YTD
- 24.56%
- 1Y
- 35.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XLEI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLEI's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2026 with a return of +10.5%, while the worst month was Jun 2026 at -3.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XLEI closed higher 61% of trading days. The best single day was Jul 7, 2026 with a return of +2.3%, while the worst single day was Jun 15, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.49% | 4.17% | 7.60% | -1.17% | -2.06% | -3.30% | 10.45% | 24.56% | |||||
| 2025 | -0.94% | 2.07% | 1.24% | -0.36% | 3.28% | 0.79% | 6.17% |
Benchmark Metrics
State Street Energy Select Sector SPDR Premium Income ETF has an annualized alpha of 35.04%, beta of -0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF captured 37.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -295.09%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.07 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.04%
- Beta
- -0.07
- R²
- 0.00
- Upside Capture
- 37.16%
- Downside Capture
- -295.09%
Expense Ratio
XLEI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XLEI ranks 89 for risk / return — above 89% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLEI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.00 | +2.11 |
| Martin ratioReturn relative to average drawdown | 12.37 | 8.49 | +3.88 |
Dividends
Dividend History
State Street Energy Select Sector SPDR Premium Income ETF provided a 18.37% dividend yield over the last twelve months, with an annual payout of $5.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.01 | $2.45 |
Dividend yield | 18.37% | 10.17% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Energy Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.46 | $0.55 | $0.31 | $0.45 | $0.54 | $2.56 | |||||
| 2025 | $0.59 | $0.45 | $0.39 | $1.02 | $2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Energy Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Energy Select Sector SPDR Premium Income ETF was 8.19%, occurring on Jul 1, 2026. Recovery took 13 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-8.19%Jul 2026 | 3mo 3d | 20d | 3mo 23dMar 2026 - Jul 2026 | — |
-5.31%Oct 2025 | 11d | 1mo 2d | 1mo 13dSep 2025 - Nov 2025 | — |
-4.21%Dec 2025 | 5d | 17d | 22dDec 2025 - Jan 2026 | — |
-3.59%Aug 2025 | 12d | 11d | 23dJul 2025 - Aug 2025 | — |
-1.99%Jul 2026 | 1d | 3d | 4dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| XLEI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -56.78% | +48.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -9.10% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.84% | -10.70% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.14% | +0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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