XLEI ETF largest holding is XLE at 100.15% as of Jun 30, 2026

XLEI ETF largest holding is XLE at 100.15% as of Jun 30, 2026
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XLE is XLEI's largest holding at 100.15% of the fund as of Jun 30, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
XLEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
100.15%		100.2%752,402$39.98MEnergyEnergy Equipment
2—State Street Energy Select Sec Jul26 54.5 Call
-0.01%		100.1%-15,000$-5475--
3—State Street Energy Select Sec Jul26 60 Call
-0.01%		100.1%-158,200$-2373--
4—State Street Energy Select Sec Jul26 55 Call
-0.03%		100.1%-47,800$-11950--
5—State Street Energy Select Sec Jul26 57 Call
-0.08%		100.0%-532,100$-31926--
6—US Dollar
-0.26%		99.8%-105,037$-105037--
Not reported for this fund: share changes.

XLEI ETF All Holdings

XLEI holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Energy Select Sector Spdr Fund at 100.2%, State Street Energy Select Sec Jul26 54.5 Call at -0.0%, State Street Energy Select Sec Jul26 60 Call at -0.0%.

XLEI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Energy at 100.2%.

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
    100.15%
  • 2

    State Street Energy Select Sec Jul26 54.5 Call

    Other
    -0.01%
  • 3

    State Street Energy Select Sec Jul26 60 Call

    Other
    -0.01%
  • 4

    State Street Energy Select Sec Jul26 55 Call

    Other
    -0.03%
  • 5

    State Street Energy Select Sec Jul26 57 Call

    Other
    -0.08%
  • 6

    US Dollar

    Other
    -0.26%