XLEI

State Street Energy Select Sector SPDR Premium Income ETF

$26.78

0.60%

Net Assets$208.9M

Dividend Yield12.36%

Expense Ratio0.35%

Beta-0.07

AI summary

Price & performance

1M-5.3%

3M+1.8%

YTD+26.5%

1Y+30.9%

52-week range—

Beta-0.07

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk56

Performance86

Valuation—

Profitability—

Leverage—

Sentiment—

Expense ratio0.35%

Net assets$208.9M

1-year return+30.9%

Top-10 coverage0.0%

Dividend yield12.36%