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 |
|---|---|---|
| October 2026 | $28.62 | $28.62 |
| September 2026 | $27.44 | $27.44 |
| August 2026 | $27.86 | $28.23 |
| July 2026 | $26.53 | $27.27 |
| June 2026 | $24.02 | $25.23 |
| May 2026 | $24.84 | $26.54 |
| April 2026 | $25.36 | $27.41 |
| March 2026 | $25.66 | $28.28 |
| February 2026 | $23.85 | $26.74 |
| January 2026 | $22.89 | $25.92 |
| December 2025 | $21.30 | $24.11 |
| November 2025 | $21.13 | $24.95 |
| October 2025 | $20.46 | $24.55 |
| September 2025 | $20.54 | $25.08 |
| August 2025 | $20.27 | $25.37 |
| July 2025 | $19.86 | $24.85 |
XLEI
Price: $28.62
Dividend Yield: 18.91%
Forward Dividend Yield: 21.81%
Dividend Per Share: 6.17 USD
P/E Ratio: 21.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 34.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2