State Street Energy Select Sector SPDR Premium Income ETF share price logo

State Street Energy Select Sector SPDR Premium Income ETF

$27.80

+0.07

(+0.25%)

as on

State Street Energy Select Sector SPDR Premium Income ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $27.75
    $28.09
    downward going graph

    0.18%

    Downside

    1.04%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $23.66
    $29.50
    downward going graph

    14.89%

    Downside

    6.12%

    Upside

    downward going graph

State Street Energy Select Sector SPDR Premium Income ETF share price movements today

NAV
$27.44
Volume
356.3K
Market Cap
-
Day's Low - High
$27.75 - $28.09
52 Week Low - High
$23.66 - $29.50

State Street Energy Select Sector SPDR Premium Income ETF Fundamentals

AUM$119.65Mn
Expense Ratio0.35%
Dividend Yield-

Companies in State Street Energy Select Sector SPDR Premium Income ETF

Companies Holding %
State Street Energy Select Sector SPDR ETFState Street Energy Select Sector SPDR ETF99.49%
SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASS0.55%
STATE STREET ENERGY SELECT SEC OCT26 69 CALLSTATE STREET ENERGY SELECT SEC OCT26 69 CALL0.01%
STATE STREET ENERGY SELECT SEC OCT26 65 CALLSTATE STREET ENERGY SELECT SEC OCT26 65 CALL0.01%
STATE STREET ENERGY SELECT SEC OCT26 68 CALLSTATE STREET ENERGY SELECT SEC OCT26 68 CALL0.04%

Portfolio Breakup

Sector

Cash & Others
-0.74%
Financial Services
100.74%

Market Cap

Large Cap
59.39%
Mid Cap
39.38%
Small Cap
0.93%

Insights on State Street Energy Select Sector SPDR Premium Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, State Street Energy Select Sector SPDR Premium Income ETF has moved up by 10.00%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for State Street Energy Select Sector SPDR Premium Income ETF is 59.39% in Large Cap, 39.38% in Mid Cap, 0.93% in Small Cap, 0.00% in Mega Cap and 0.00% in Micro Cap with top sector being Financial Services with 100.74%

About State Street Energy Select Sector SPDR Premium Income ETF

The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
ExchangeARCA

Frequently Asked Questions

What is State Street Energy Select Sector SPDR Premium Income ETF (XLEI) share price today?

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) share price today is $27.8.

Can Indians buy State Street Energy Select Sector SPDR Premium Income ETF shares?

Yes, Indians can invest in the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) from India.

With INDmoney, you can buy State Street Energy Select Sector SPDR Premium Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy State Street Energy Select Sector SPDR Premium Income ETF at zero transaction cost.

How can I buy State Street Energy Select Sector SPDR Premium Income ETF shares from India?

It is very easy to buy State Street Energy Select Sector SPDR Premium Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of State Street Energy Select Sector SPDR Premium Income ETF be purchased?

Yes, you can buy fractional shares of State Street Energy Select Sector SPDR Premium Income ETF with INDmoney app.

What are the documents required to start investing in State Street Energy Select Sector SPDR Premium Income ETF stocks?

To start investing in State Street Energy Select Sector SPDR Premium Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.