XLEI ETF

XLEI ETF
$27.20
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XLEI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Oct 16, 2026
XLEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
102.05%		102.0%2,531,381$171.20MEnergyEnergy Equipment
2—Us dollar001/00/1900
0.04%		102.1%72,914$72.9K--
3
NMF
Ssi Us Gov Money Market Class
0.00%		102.1%986$986--
4—State Street Energy Select Sec Nov26 71 Call
-0.02%		102.1%-34,200$-35910--
5—State Street Energy Select Sec Nov26 69 Call
-0.04%		102.0%-34,400$-59684--
6—State Street Energy Select Sec Nov26 70 Call
-2.02%		100.0%-2,452,200$-3384036--
Not reported for this fund: share changes.

XLEI ETF All Holdings

XLEI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 102.0%, us dollar001/00/1900 at 0.0%, Ssi Us Gov Money Market Class 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 102.0%.

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

6 of 6 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    102.05%
  • 2

    us dollar001/00/1900

    Other
    0.04%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.00%
  • 4

    STATE STREET ENERGY SELECT SEC NOV26 71 CALL

    Other
    -0.02%
  • 5

    STATE STREET ENERGY SELECT SEC NOV26 69 CALL

    Other
    -0.04%
  • 6

    STATE STREET ENERGY SELECT SEC NOV26 70 CALL

    Other
    -2.02%