XLEI ETF largest holding is XLE at 100.02% as of Aug 31, 2026

XLEI ETF largest holding is XLE at 100.02% as of Aug 31, 2026
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XLE is XLEI's largest holding at 100.02% of the fund as of Aug 31, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
XLEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
100.02%		100.0%1,237,370$79.14MEnergyEnergy Equipment
2—U.S. Dollar
1.10%		101.1%869,117$869.1K--
3
NMF
Ssi Us Gov Money Market Class
0.18%		101.3%140,746$140.7K--
4—State Street Energy Select Sec Sep26 66 Call
-0.06%		101.2%-78,400$-47824--
5—State Street Energy Select Sec Sep26 67.5 Call
-0.08%		101.2%-191,900$-62367--
6—State Street Energy Select Sec Sep26 65 Call
-1.14%		100.0%-959,700$-902118--
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 100.0%, U.S. Dollar at 1.1%, Ssi Us Gov Money Market Class at 0.2%.

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

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
    100.02%
  • 2

    U.S. Dollar

    Other
    1.10%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.18%
  • 4

    State Street Energy Select Sec Sep26 66 Call

    Other
    -0.06%
  • 5

    State Street Energy Select Sec Sep26 67.5 Call

    Other
    -0.08%
  • 6

    State Street Energy Select Sec Sep26 65 Call

    Other
    -1.14%