XLEI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $33.79M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.66 - $29.50

1.2 Year XLEI Performance Metrics:

Total Return (with DRIP): 31.9% (25.96% CAGR)

Total Return (no DRIP): 28.7% (23.43% CAGR)

Share Price: 10.0% (8.25% CAGR)

Yield on Cost (with DRIP): 21.40%

Total Invested: $10,000

Total Value (with DRIP): $13,192

Total Return $ (with DRIP): $3,192

Dividend Increase: -13.0% (-13.08% CAGR)

Dividend Yield (FWD): 16.22% ($4.45)

XLEI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLEI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLEI Price CAGR:1Y: 9.41%2Y: 8.48%5Y: 8.48%10Y: 8.48%

XLEI Dividend Payments & Yield

Dividend Payments & Yield

XLEI Dividend CAGR:1Y: -37.23%2Y: -37.33%5Y: -37.33%10Y: -37.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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XLEI Dividends Info:

Annual Dividend: $4.452

Forward Yield: 16.22%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $5.77

XLEI Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLEI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.371	15.85%	15.89%	$28.01
08/03/2026	08/05/2026	$0.387	17.47%	17.77%	$26.14
07/01/2026	07/03/2026	$0.540	26.51%	26.18%	$24.75
06/01/2026	06/03/2026	$0.449	20.42%	20%	$26.94
05/01/2026	05/04/2026	$0.313	13.97%	13.9%	$27.03
04/01/2026	04/03/2026	$0.549	24.27%	24.01%	$27.44
03/02/2026	03/04/2026	$0.456	20.59%	20.68%	$26.46
02/02/2026	02/04/2026	$0.250	11.75%	11.55%	$25.97
12/29/2025	12/31/2025	$0.735	36.55%	36.58%	$24.11
12/01/2025	12/03/2025	$0.288	13.92%	13.86%	$24.93
11/03/2025	11/05/2025	$0.394	19.4%	19.63%	$24.09
10/01/2025	10/03/2025	$0.445	21.66%	21.72%	$24.58
09/02/2025	09/04/2025	$0.591	28.62%	28.69%	$24.72

Projected Future Returns & Dividends for XLEI

Based on past 1.2-year performance, here are XLEI growth metrics:

Share price CAGR of +8.25%
Dividend CAGR of -37.33%

Using XLEI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLEI (DRIP)	XLEI - No DRIP
Current Price	$27.44	$27.44
Start Shares	364.43	364.43
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	504.88	364.43
Dividends Payment	$0.09	$0.09
Annual Dividends	$553	$399
Yield on cost	5.53%	3.99%
Share Price	$27.44	$27.44
Total Dividends	$3,854	$3,277
Final Value	$13,854	$13,277

Estimated Future Value + Dividends - XLEI

NOTE: Above numbers are our estimate based on XLEI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) had its IPO on 2025-07-30, and is traded on AMEX stock exchange.

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.

XLEI website: https://www.ssga.com/us/en/intermediary/etfs/the-energy-select-sector-spdr-premium-income-fund-xlei