XLEI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026

XLEI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026
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XLEI holds 99.8% of its assets in its 10 largest positions as of Jun 30, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.76%
XLEI top 10 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--
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 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
Showing 10 of 6 holdingsTop 10 Weight: 99.76%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy100.15%
2-State Street Energy Select Sec Jul26 54.5 CallOther-0.01%
3-State Street Energy Select Sec Jul26 60 CallOther-0.01%
4-State Street Energy Select Sec Jul26 55 CallOther-0.03%
5-State Street Energy Select Sec Jul26 57 CallOther-0.08%
6-US DollarOther-0.26%
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Holdings Distribution

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