XLEI

The Energy Select Sector SPDR Premium Income Fund

$24.82

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Energy Select Sector SPDR Premium Income Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

Overview

ETF tracking The Energy Select Sector SPDR Premium Income Fund

Category Energy

Issuer State Street

Inception Date 2025-07-30

Market Cap $1.2M

Average Volume N/A

Dividend Yield 5.76%

52-Week Range $23.69 - $25.48

VWAP $24.75

Performance

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Investment Summary

📎 Investment Objective

The Energy Select Sector SPDR Premium Income Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

🎯 Investment Strategy

The fund generally invests substantially all of its assets in the securities represented in the Energy Select Sector Index in approximately the same proportions as the index. The index includes companies from the following industries: oil, gas and consumable fuels and energy equipment and services.

✨ Key Features

Provides exposure to the energy sector of the S&P 500 Index
Seeks to track the performance of the Energy Select Sector Index
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Concentration risk as the fund is focused on the energy sector
Volatility risk as the energy sector can experience significant price swings
Lack of diversification outside the energy sector
Limited performance history to evaluate long-term returns

👤 Best For

This ETF may be suitable for investors seeking broad exposure to the energy sector as part of a diversified portfolio. However, due to the fund's limited history, it may be more appropriate for experienced investors who can tolerate the higher volatility associated with a sector-specific fund.