XLEI ETF Analysis: State Street Energy Sector | NYSE

Derivative Income | NYSE, USA | Market Cap: 109m USD | 12M Return: 33.2% | Charts, Fundamentals & Technical Analysis

Energy Stocks, Premium Income, Options Strategies, ETFs
Total Rating 74
Safety 54
Buy Signal 0.30
Derivative Income
Category Rotation: +9.6
AUM: 109M
Avg Turnover: 6.31M
Risk 3d forecast
Volatility15.9%
VaR 5th Pctl3.09%
VaR vs Median7.92%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD76.3
Rel. Str. Peer Group93.8
Character TTM
Beta-0.230
Beta Downside-0.161
Hurst Exponent0.527
Drawdowns 3y
Max DD8.19%
CAGR/Max DD3.99
CAGR/Mean DD19.36

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 1.2 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul +8.6% -
Aug +2.7% -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XLEI State Street Energy Sector

The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund that invests at least 80% of its net assets in a combination of securities of Energy companies-either directly or through an underlying ETF-and investments designed to produce premium income. Energy companies are defined as those classified within the Energy sector of the S&P 500 Index under the Global Industry Classification Standard (GICS), and the fund is structured as non-diversified.

XLEI launched on July 29, 2025, and is categorized as a Derivative Income ETF, a structure that typically employs options-based strategies (such as covered calls on underlying holdings) to generate additional yield beyond dividends from the underlying stocks. The Energy sector, as defined by GICS, generally encompasses companies engaged in oil, gas and consumable fuels, as well as energy equipment and services.

Headlines to Watch Out For
  • WTI crude oil prices rise on OPEC+ production cuts
  • Energy sector implied volatility boosts options premium income
  • US natural gas demand surges on extreme winter weather
What is the price of XLEI shares?

As of September 27, 2026, the stock is trading at USD 27.63 with a total of 241,034 shares traded. Over the past week, the price has changed by -1.92%, over one month by +1.81%, over three months by +13.72% and over the past year by +33.24%.

Current recommended Stop Loss: 26.80 (which is 3% or 2.1 ATR below the current price).

Is XLEI a buy, sell or hold?

State Street Energy Sector has no consensus analysts rating.