XLEI State Street Energy Select Sector SPDR Premium Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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State Street Energy Select Sector SPDR Premium Income ETF (XLEI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-29
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.35% issuer, Oct 22, 2026
- Assets
- $179M issuer-reported, Oct 20, 2026
- Trailing yield
- 17.93% paid monthly
- Average daily volume
- $8.2M 30 sessions
- Holdings
- 6 top 10 are 101.9%
- Listed
- Jul 29, 2025 NYSE Arca
- Net asset value
- $29.17 issuer, Oct 20, 2026 · closed +0.05% to NAV
- Median bid/ask spread
- 0.14% 30 days, issuer-reported
- 30-day SEC yield
- 2.06% issuer
Moves with. Value over growth (19% of its variance, beta 0.60); High yield over Treasuries (6% of its variance, beta 1.29). These factors explain 23% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The State Street Energy Select Sector SPDR Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital. (from the fund's prospectus)
- Oct 19, 2026
- +$2.0M latest day
- Latest 5 trading days
- +$11M
- Latest 21 trading days
- +$48M +26.6% of assets
- Year to date
- +$158M +$160M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$2.0M |
| Oct 16, 2026 | +$2.9M |
| Oct 15, 2026 | +$2.3M |
| Oct 14, 2026 | +$1.7M |
| Oct 13, 2026 | +$2.3M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | +$1.1M |
| Oct 1, 2026 | +$7.9M |
| Sep 30, 2026 | +$10M |
| Sep 29, 2026 | +$3.6M |
| Sep 28, 2026 | +$3.6M |
| Sep 25, 2026 | +$1.4M |
| Sep 24, 2026 | +$1.4M |
| Sep 23, 2026 | +$3.6M |
| Sep 22, 2026 | +$1.4M |
| Sep 21, 2026 | +$1.9M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$11M latest reported month
- Latest 3 months
- +$17M +43.1% of assets
- Latest 12 months
- +$41M +104.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$11M |
| May 2026 | +$2.4M |
| Apr 2026 | +$3.3M |
| Mar 2026 | +$11M |
| Feb 2026 | +$5.2M |
| Jan 2026 | +$3.8M |
| Dec 2025 | +$1.5M |
| Nov 2025 | +$740K |
| Oct 2025 | +$738K |
| Sep 2025 | +$510K |
| Aug 2025 | +$246K |
| Jul 2025 | +$1.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.3B | +3.3% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −1.9% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +1.4% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +6.5% | compare |
The largest other funds in the Covered Call category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +11.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 3 active of 45 with agreements; top 3 did 100%
- Created · redeemed
- $5.5M · $749K over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.5139 | CD |
| 2026-09-01 | 2026-09-03 | $0.3713 | CD |
| 2026-08-03 | 2026-08-05 | $0.3867 | CD |
| 2026-07-01 | 2026-07-06 | $0.5398 | CD |
| 2026-06-01 | 2026-06-03 | $0.4492 | CD |
| 2026-05-01 | 2026-05-05 | $0.3128 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SEC | 101.93% | Equity (US) | US |
| — | SSI US GOV MONEY MARKET CLASS | 0.13% | Cash/Money Market | — |
| — | US DOLLAR | 0.01% | Cash/Money Market | — |
| — | STATE STREET ENERGY SELECT SEC NOV26 69 CALL | -0.08% | Derivative | — |
| — | STATE STREET ENERGY SELECT SEC NOV26 71 CALL | -0.10% | Derivative | — |
| — | STATE STREET ENERGY SELECT SEC NOV26 70 CALL | -1.88% | Derivative | — |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 6.15% | 6.15% |
| Feb | -- | 4.74% | 4.74% |
| Mar | -- | 6.43% | 6.43% |
| Apr | -- | 0.98% | 0.98% |
| May | -- | -1.25% | -1.25% |
| Jun | -- | -4.39% | -4.39% |
| Jul | -0.38% | 11.26% | 5.44% |
| Aug | 3.49% | 6.17% | 4.83% |
| Sep | 1.22% | -2.28% | -0.53% |
| Oct | -0.40% | 5.07%* | 2.33% |
| Nov | 2.38% | -- | 2.38% |
| Dec | -2.88% | -- | -2.88% |
| Total | 3.35% | 36.83% | 20.09% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: XLEI
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with short-term trend neutral.
- Low volatility suggests reduced risk for this stock.
Primary Risks:
- Earnings data and recent news headlines are not available, making it challenging to assess the stock's fundamental strength.
- High price action uncertainty due to lack of market context.
Investment Thesis: XLEI appears to be in a consolidation phase, with technical indicators suggesting neither strong buying nor selling pressure. The low volatility level suggests reduced risk for this stock, but the absence of earnings data and recent news headlines hinders a more comprehensive assessment.
Recent News Sentiment Impact: Given the lack of recent news headlines, there is no significant sentiment impact to report.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Consolidation
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock's short-term support lies around $25.87 (lower Bollinger Band), while medium-term resistance is at $26.97 (SMA 50).
Momentum Signals:
- RSI interpretation: Neutral (42.38)
- MACD signal: Bullish (crossed above the signal line)
- Bollinger Bands position: Squeeze
Volume Analysis: The stock's volume trend suggests a decrease in trading activity, with the volume rate of change at -22.43%. This may indicate reduced institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral sentiment prevails due to the lack of significant news or earnings data.
Catalyst Identification: No upcoming events, earnings, or product launches are currently announced.
Market Narrative: The absence of recent news and earnings data creates market uncertainty, making it challenging to assess XLEI's fundamental strength.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.03 (low volatility)
- Alpha: 0.07
- Correlation: 0.02
- Stock Volatility: 0.14
Interpretation: Low volatility indicates reduced risk for this stock, with its movement less influenced by market fluctuations.
Options Market Signals: No options data available to analyze.
Downside Protection: The short-term support level at $25.87 (lower Bollinger Band) provides a relatively safe zone for investors seeking to reduce their exposure.
Market Context & Positioning
Sector Performance: XLEI's performance relative to its sector/market is not currently available, making it challenging to assess its market position.
Institutional Activity: No recent institutional activity or volume trends are visible due to the lack of trading data.
Correlation Analysis: The stock's correlation with the broader market is low at 0.02, indicating reduced influence from market fluctuations.
Relative Valuation: XLEI's relative valuation within its trading range is not currently available, making it challenging to assess its position.
Key Levels & Action Items
Critical Price Levels:
- Short-term support: $25.87 (lower Bollinger Band)
- Medium-term resistance: $26.97 (SMA 50)
Breakout/Breakdown Levels: No significant technical levels are currently visible due to the consolidation phase.
Time-Sensitive Catalysts: No upcoming events, earnings, or product launches are announced.
Risk Management: Consider placing stop-loss orders at $25.87 to limit potential losses, given the low volatility and relatively safe zone.
Conclusion: XLEI's current consolidation phase and low volatility suggest a reduced risk environment for this stock. However, the absence of recent news headlines and earnings data hinders a more comprehensive assessment of its fundamental strength. Investors seeking to reduce their exposure may consider placing stop-loss orders at $25.87, while those looking to initiate positions should closely monitor technical signals and market developments.
XLEI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
XLEI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SEC | 101.93% | $66.67 | -2.19% | +0.17% | +6.50% |