XLEI ETF Profile

Family:	State Street (SPDR)
Name:	State Street Energy Select Sector SPDR Premium Income ETF

Inception Date:	29-Jul-2025
Termination Date:
Investment Objective:	The fund invests in a combination of securities of Energy companies (directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The Fund seeks to achieve its investment objective by (1) investing in shares of The Energy Select Sector SPDR Fund and (2) selling call options (a type of derivative instrument) on The Energy Select Sector SPDR Fund to generate additional income. The Energy Select Sector SPDR Fund seeks to track the performance of the Energy Select Sector Index (the "Underlying Index"). The Underlying Index includes equity securities of companies in the S&P 500 that have been identified as Energy companies by GICS. While the Fund generally invests in shares of The Energy Select Sector SPDR Fund, the Fund may also invest directly in equity securities of Energy companies. With respect to the call option portion of the strategy, the Fund will systematically sell (write) call option contracts that have an expiration date of less than one year, with an objective of generating incremental income.

Prospectus

Top 10 Holdings
STATE STREET ENERGY SELECT SEC	XLE	100.4986%
STATE STREET ENERGY SELECT SEC OCT26 63.5 CALL	ADI3D0BP5	-0.2106%
STATE STREET ENERGY SELECT SEC OCT26 67 CALL	XLE261016C00067000	-0.1276%
STATE STREET ENERGY SELECT SEC OCT26 64 CALL	XLE261016C00064000	-0.0807%
STATE STREET ENERGY SELECT SEC OCT26 64.5 CALL	ADI3CWZM7	-0.0310%
STATE STREET ENERGY SELECT SEC OCT26 65 CALL	XLE261016C00065000	-0.0241%
STATE STREET ENERGY SELECT SEC OCT26 68 CALL	XLE261016C00068000	-0.0107%
SSI US GOV MONEY MARKET CLASS	924QSGII3	0.0087%
STATE STREET ENERGY SELECT SEC OCT26 69 CALL	XLE261016C00069000	-0.0035%
	Top 10 Holdings Weight:	100.0%