XLEI ETF

XLEI ETF
$27.79
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XLEI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Sep 11, 2026
XLEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
100.92%		100.9%1,700,161$110.75MEnergyEnergy Equipment
2
NMF
Ssi Us Gov Money Market Class
0.30%		101.2%334,142$334.1K--
3—State Street Energy Select Sec Sep26 66 Call
-0.04%		101.2%-78,400$-44688--
4—State Street Energy Select Sec Sep26 67.5 Call
-0.04%		101.1%-191,900$-41258--
5—State Street Energy Select Sec Sep26 67 Call
-0.07%		101.1%-272,300$-80328--
6—State Street Energy Select Sec Oct26 68 Call
-0.21%		100.9%-240,600$-235788--
7—State Street Energy Select Sec Sep26 65 Call
-0.84%		100.0%-914,700$-919273--
Not reported for this fund: share changes.

XLEI ETF All Holdings

XLEI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 100.9%, Ssi Us Gov Money Market Class at 0.3%, State Street Energy Select Sec Sep26 66 Call at -0.0%.

XLEI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 100.9%.

XLEI sectors provide a detailed breakdown. XLEI overlap shows how holdings compare to other funds in your portfolio.

Compare XLEI

XLEI vs SPYXLEI vs QQQXLEI vs VOOXLEI vs VTIXLEI vs IVVXLEI vs SCHDXLEI vs VYMXLEI vs VXUS

XLEI ETF Holdings

7 of 7 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    100.92%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.30%
  • 3

    State Street Energy Select Sec Sep26 66 Call

    Other
    -0.04%
  • 4

    State Street Energy Select Sec Sep26 67.5 Call

    Other
    -0.04%
  • 5

    State Street Energy Select Sec Sep26 67 Call

    Other
    -0.07%
  • 6

    State Street Energy Select Sec Oct26 68 Call

    Other
    -0.21%
  • 7

    State Street Energy Select Sec Sep26 65 Call

    Other
    -0.84%