State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (XLEI)
Holdings data is not available for this fund yet.
XLEI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.51% | ▼ -0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.07% | ▼ -0.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $39.0M | 98.93 | 735,227 | EC | US |
| State Street Global Advisors | 857492706 | $352K | 0.89 | 352,279 | STIV | US |
| State Street Global Advisors | 857492706 | $65K | 0.16 | 65,008 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$6K | -0.02 | -1,582 | DE | US |
| Morgan Stanley & Co. LLC | · | -$20K | -0.05 | -478 | DE | US |
| Morgan Stanley & Co. LLC | · | -$69K | -0.18 | -5,321 | DE | US |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3710 |
| Aug. 3, 2026 | $0.3870 |
| July 1, 2026 | $0.5400 |
| June 1, 2026 | $0.4490 |
| May 1, 2026 | $0.3130 |
| April 1, 2026 | $0.5490 |
| March 2, 2026 | $0.4560 |
| Feb. 2, 2026 | $0.2500 |
| Dec. 29, 2025 | $0.7350 |
| Dec. 1, 2025 | $0.2880 |
| Nov. 3, 2025 | $0.3940 |
| Oct. 1, 2025 | $0.4450 |
| Sept. 2, 2025 | $0.5910 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $6,670,560 | 57.98% | 251,245 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,774,091 | 15.42% | 70,317 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,401,072 | 12.18% | 55,532 | Shares | June 30, 2026 |
| SHP Wealth Management | $860,031 | 7.48% | 34,088 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $418,692 | 3.64% | 16,595 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $258,496 | 2.25% | 10,246 | Shares | June 30, 2026 |
| CWM, LLC | $66,181 | 0.58% | 2,340 | Shares | March 31, 2026 |
| BARCLAYS PLC | $52,983 | 0.46% | 2,100 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,154 | 0.03% | 125 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $3 | 0.00% | 100 | Shares | June 30, 2026 |