State Street Energy Select Sector SPDR Premium Income ETF
XLEIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:35 AM ET
Price
XLEI against its 20, 50 and 200-day averages9.0% under the 52-week high of 29.83 on 30 Oct 2026. 52-week low 23.97 on 29 Dec 2025. Last 15 sessions, 14.6% high to low
Profile
XLEIThe Energy Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 242.31K |
| 2026-10-15 | - | 0.1M | - | 186.38K |
| 2026-09-30 | - | 0.2M | - | 149.67K |
| 2026-09-15 | - | 0.1M | - | 108.39K |
| 2026-08-31 | - | 0.1M | - | 71.75K |
| 2026-08-14 | - | 0.0M | - | 57.19K |
| 2026-07-31 | - | 0.0M | - | 49.80K |
| 2026-07-15 | - | 0.0M | - | 47.61K |
| 2026-06-30 | - | 0.0M | - | 49.00K |
| 2026-06-15 | - | 0.0M | - | 49.93K |
| 2026-05-29 | - | 0.0M | - | 47.85K |
| 2026-05-15 | - | 0.0M | - | 45.91K |
| 2026-04-30 | - | 0.0M | - | 44.13K |
| 2026-04-15 | - | 0.0M | - | 39.94K |
| 2026-03-31 | - | 0.0M | - | 34.07K |
| 2026-03-13 | - | 0.0M | - | 23.76K |
| 2026-02-27 | - | 0.0M | - | 17.55K |
| 2026-02-13 | - | 0.0M | - | 14.94K |
| 2026-01-30 | - | 0.0M | - | 10.56K |
| 2026-01-15 | - | 0.0M | - | 8.39K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Foguth Wealth Management, LLC. | 28.94% |
| OLD MISSION CAPITAL LLC | 3.54% |
| SHP Wealth Management | 2.17% |
| Adams Asset Advisors, LLC | 2.10% |
| Wealthcare Advisory Partners LLC | 1.41% |
| CITADEL ADVISORS LLC | 1.06% |
| BARCLAYS PLC | 0.78% |
| Apollon Wealth Management, LLC | 0.33% |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.21% |
| Capital Investment Advisory Services, LLC | 0.12% |
Funds
| Fund | % owned |
|---|---|
| - | |
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