XLEI ETF Performance
Markets Today
High
28.16
Low
27.80
Open at
27.82
Prev Close
27.71
Volumes
75,459
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Price Movement
Historical Performance
3 M High
28.16
3 M Low
24.44
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.64 | 27.72 | 0.31% | 27.72 | 27.20 | 57,913 |
| 14 Aug 2026 | 27.53 | 27.59 | 0.24% | 27.65 | 27.45 | 1,04,372 |
| 13 Aug 2026 | 27.48 | 27.48 | 0.00% | 27.50 | 27.20 | 57,697 |
| 12 Aug 2026 | 27.42 | 27.48 | 0.22% | 27.50 | 27.19 | 62,688 |
| 11 Aug 2026 | 27.25 | 27.42 | 0.63% | 27.45 | 27.17 | 1,08,187 |
| 10 Aug 2026 | 26.35 | 27.13 | 2.95% | 27.23 | 26.10 | 2,23,608 |
| 07 Aug 2026 | 26.61 | 26.31 | -1.11% | 27.08 | 26.03 | 53,243 |
| 06 Aug 2026 | 26.43 | 26.51 | 0.31% | 26.58 | 26.29 | 35,100 |
| 05 Aug 2026 | 26.85 | 26.13 | -2.68% | 26.85 | 26.11 | 70,043 |
| 04 Aug 2026 | 26.57 | 26.56 | -0.03% | 26.63 | 26.08 | 72,320 |
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 | 102.87% | $60.35M | Other |
S State Street Energy Select Sec Aug26 60 Call | 2.73% | $-1,604,304 | Other |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.13% | $74,774 | Other |
S State Street Energy Select Sec Aug26 61 Call | 0.09% | $-53,560 | Other |
S State Street Energy Select Sec Sep26 65 Call | 0.08% | $-49,266 | Other |
S State Street Energy Select Sec Aug26 62.5 Call | 0.07% | $-41,176 | Other |
S State Street Energy Select Sec Aug26 62 Call | 0.01% | $-6,390 | Other |
S State Street Energy Select Sec Aug26 61.5 Call | 0.01% | $-4,268 | Other |
XLEI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State StreetEngySelSectSPDRPrmETF | $27.71 | 0.09 | 0.33% | $59 | 0.27% |
J JPMorgan Equity Premium Income ETF | $57.78 | -0.24 | -0.41% | $46,056 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.56 | 0.03 | 0.05% | $41,941 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.75 | -0.04 | -0.07% | $14,186 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.26 | -0.13 | -0.24% | $11,598 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | -0.01 | -0.05% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.40 | -0.05 | -0.10% | $7,884 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.59 | -0.07 | -0.12% | $5,481 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.42 | -0.19 | -0.34% | $5,452 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.87 | -0.15 | -0.50% | $3,749 | 0.76% |
