XLEI ETF Analysis: State Street Energy Sector | NYSE
Derivative Income | NYSE, USA | Market Cap: 109m USD | 12M Return: 33.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.31M
Warnings
No concerns identified
Tailwinds
Seasonality 1.2 years of data
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.
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.
- 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
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).
State Street Energy Sector has no consensus analysts rating.