CoverCall Ledger

State Street · United States

XLEI — Energy Select Sector SPDR Premium Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Sep 3
Last distribution
$0.371 · Sep 2026
Dist. yield (approx.)
+15.8% (approx., $0.371 per month annualized ÷ $28.16 price)
Market price
$28.16
CoverCall 2026 YTD
+30.5%

What this fund is

Energy sector exposure via XLE with covered-call overlay for current income.

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