XLEI ETF Performance
Markets Today
High
25.64
Low
25.38
Open at
25.58
Prev Close
25.66
Volumes
24,881
null
null
Price Movement
Historical Performance
3 M High
27.89
3 M Low
24.45
1 Yr High
29.50
1 Yr Low
23.66
3 Yr High
29.50
3 Yr Low
23.66
5 Yr High
29.50
5 Yr Low
23.66
1-Year Performance
XLEI ETF Price History
Close Price
Volume
XLEI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.20 | 25.63 | 1.69% | 25.70 | 24.32 | 50,858 |
| 07 Jul 2026 | 24.78 | 25.28 | 2.03% | 25.34 | 24.78 | 21,398 |
| 06 Jul 2026 | 24.62 | 24.73 | 0.45% | 25.30 | 24.57 | 64,136 |
| 02 Jul 2026 | 24.51 | 24.68 | 0.71% | 24.80 | 24.50 | 15,093 |
| 01 Jul 2026 | 25.33 | 24.48 | -3.34% | 25.33 | 24.41 | 51,301 |
| 30 Jun 2026 | 25.32 | 25.17 | -0.57% | 25.52 | 25.17 | 63,029 |
| 29 Jun 2026 | 25.46 | 25.35 | -0.41% | 25.63 | 25.31 | 68,581 |
| 26 Jun 2026 | 25.51 | 25.49 | -0.08% | 25.60 | 25.42 | 38,634 |
| 25 Jun 2026 | 25.27 | 25.49 | 0.87% | 25.62 | 25.03 | 33,579 |
| 24 Jun 2026 | 25.25 | 25.29 | 0.16% | 25.39 | 25.08 | 33,636 |
XLEI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XLEI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street®EngySelSectSPDR®ETF | 100.82% | $41.11M | Other |
S State Street Energy Select Sec Jul26 57 Call | 0.39% | $-159,630 | Other |
S State Street Energy Select Sec Jul26 55 Call | 0.10% | $-42,303 | Other |
S State Street Energy Select Sec Jul26 54.5 Call | 0.04% | $-16,800 | Other |
S State Street Energy Select Sec Jul26 60 Call | 0.02% | $-9,492 | Other |
U Us Dollar | 0.26% | $-105,037 | Other |
XLEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State StreetEngySelSectSPDRPrmETF | $25.66 | 0.35 | 1.38% | $42 | 0.27% |
J JPMorgan Equity Premium Income ETF | $56.52 | -0.34 | -0.60% | $44,952 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.45 | 0.13 | 0.22% | $39,623 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.34 | 0.15 | 0.27% | $12,927 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.15 | -0.13 | -0.24% | $10,520 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.13 | 0.06 | 0.33% | $8,213 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $46.21 | -0.25 | -0.54% | $7,303 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.09 | 0.16 | 0.28% | $4,953 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $55.11 | -0.14 | -0.25% | $4,717 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $28.60 | -0.31 | -1.07% | $3,435 | 0.75% |
