Compare ETFs: XLEI

XLEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XLEIState Street Energy Select Sector SPDR Premium Income ETF25.10-0.20%3.49M0.35%-6.84%

Average Return

Top 25 Holdings

XLEI - State Street Energy Select Sector SPDR Premium Income ETF
No.SymbolNameWeight
1 XLE State Street Energy Select Sector SPDR ETF 100.82%
2 - US DOLLAR 0.07%
3 - SSI US GOV MONEY MARKET CLASS 0.06%
4 XLE251219C00047000 STATE STREET ENERGY SELECT SEC DEC25 47 CALL -0.07%
5 XLE260116C00047500 STATE STREET ENERGY SELECT SEC JAN26 47.5 CALL -0.13%
6 XLE251219C00046500 STATE STREET ENERGY SELECT SEC DEC25 46.5 CALL -0.75%
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View XLEI holdings