State Street Energy Select Sector SPDR Premium Income ETF ( XLEI) - Price History
Monthly price history for XLEI (State Street Energy Select Sector SPDR Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.90 | $27.90 |
| July 2026 | $27.27 | $27.27 |
| June 2026 | $24.69 | $25.23 |
| May 2026 | $25.53 | $26.54 |
| April 2026 | $26.07 | $27.41 |
| March 2026 | $26.38 | $28.28 |
| February 2026 | $24.51 | $26.74 |
| January 2026 | $23.53 | $25.92 |
| December 2025 | $21.89 | $24.12 |
| November 2025 | $21.72 | $24.95 |
| October 2025 | $21.03 | $24.55 |
| September 2025 | $21.11 | $25.08 |
| August 2025 | $20.84 | $25.37 |
| July 2025 | $20.42 | $24.85 |
XLEI
Price: $27.90
Dividend Yield: 20.36%
Forward Dividend Yield: 16.63%
Dividend Per Share: 4.64 USD
P/E Ratio: 21.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 32.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2