STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$29.39
TTM yield17.84%Trailing twelve months
Indicated yield20.98%Latest payment, annualized
12-month dividends$5.2412 payments per share
Last dividend$0.5139Ex-date Oct 1, 2026
1Y total return+46.39%Reinvested at ex-date close
NAV erosion gradeAPrice +19.8% a year
Performance
Growth of XLEI. Add up to 9 tickers to compare.
XLEI
XLEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,836
+8.36%
- Price change
- +6.37%
- Dividends
- $186
3 months$11,506
+15.06%
- Price change
- +9.87%
- Dividends
- $475
6 months$12,200
+22.00%
- Price change
- +10.78%
- Dividends
- $970
1 year$14,639
+46.39%
- Price change
- +19.76%
- Dividends
- $2,137
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.5139+38.41%
- Sep 1, 2026$0.3713−4.00%
- Aug 3, 2026$0.3867−28.36%
- Jul 1, 2026$0.5398+20.15%
- Jun 1, 2026$0.4493+43.60%
- May 1, 2026$0.3128−42.99%
- Apr 1, 2026$0.5488+20.38%
- Mar 2, 2026$0.4559—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2499 | $0.4559 | $0.5488 | $0.3128 | $0.4493 | $0.5398 | $0.3867 | $0.3713 | $0.5139 | — | — | $3.83 |
| 2025 | — | — | — | — | — | — | — | — | $0.591 | $0.445 | $0.3938 | $1.02 | $2.45 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.