State Street® Energy Select Sector SPDR® Premium Income ETFXLEI$27.27+$0.21(+0.78%)as of 2026-07-31
Expense0.35%Net Assets$26.1MYTD+13.08%
State Street (SPDR)Equity
NAV
$27.27
Net Assets
$26.1M
Expense Ratio
0.35%
YTD
+13.08%
1Y
+11.25%
3Y CAGR
-
5Y CAGR
-

No summary available.

Price History253 daily observations

Price History 9.72% over 1Y
Monthly Returns

Historically, Jul has averaged the highest return (+10.4%); Jun the lowest (-5.4%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.5%Positive MonthJan 2026: +7.48%+3.2%Positive MonthFeb 2026: +3.16%+5.8%Positive MonthMar 2026: +5.77%-3.1%Negative MonthApr 2026: -3.09%-4.8%Negative MonthMay 2026: -4.81%-5.4%Negative MonthJun 2026: -5.37%+10.4%Positive MonthJul 2026: +10.45%
2025+2.1%Positive MonthAug 2025: +2.07%-1.1%Neutral MonthSep 2025: -1.12%-2.1%Negative MonthOct 2025: -2.13%+1.6%Neutral MonthNov 2025: +1.63%-3.3%Negative MonthDec 2025: -3.34%
Avg±SD+7.5%±0.0%+3.2%±0.0%+5.8%±0.0%-3.1%±0.0%-4.8%±0.0%-5.4%±0.0%+10.4%±0.0%+2.1%±0.0%-1.1%±0.0%-2.1%±0.0%+1.6%±0.0%-3.3%±0.0%

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 2 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 1.131x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
+13.08%+11.25%--

Expense Ratio

Net (after waivers)0.35%
Gross (before waivers)0.35%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

AI Summary

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Rule-based from financial data. Not advice.

Sector Allocation1 sector

Unclassified Equity100.65%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
99.4%
Total Holdings
3
Verdict
highly concentrated
XLESTATE STREET ENERGY SELECT SEC
100.65%
XLE260515C00063000STATE STREET ENERGY SELECT SEC MAY26 63 CALL
-0.02%
XLE260515C00059000STATE STREET ENERGY SELECT SEC MAY26 59 CALL
-1.21%

Top Holdings3 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1STATE STREET ENERGY SELECT SECXLEUnclassified Equity
100.65%100.6%
2STATE STREET ENERGY SELECT SEC MAY26 63 CALLXLE260515C00063000Fixed Income / Cash
-0.02%100.6%
3STATE STREET ENERGY SELECT SEC MAY26 59 CALLXLE260515C00059000Fixed Income / Cash
-1.21%99.4%
Total (top 3)99.4%

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment CalculatorSee what investing in XLEI might be worth

$
You invest
$10,000
Estimated gain
$19,045
Final value
$29,045
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Jul 29, 2025
Top Sector
Unclassified Equity (100.7%)

No summary available.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.