XLEI ETF

XLEI ETF
$28.28
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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 the top 7 of 7 holdings · as of Sep 11, 2026
Top 7 weight
100.02%
XLEI top 10 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--
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

XLEI ETF Top Holdings

XLEI holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy100.92%
2NMFSsi Us Gov Money Market ClassUnknown0.30%
3-State Street Energy Select Sec Sep26 66 CallOther-0.04%
4-State Street Energy Select Sec Sep26 67.5 CallOther-0.04%
5-State Street Energy Select Sec Sep26 67 CallOther-0.07%
6-State Street Energy Select Sec Oct26 68 CallOther-0.21%
7-State Street Energy Select Sec Sep26 65 CallOther-0.84%
Want to see all 7 holdings?

Holdings Distribution

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