Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.37
-0.17 (-0.69%)
Oct 28, 2025, 4:00 PM EDT - Market closed
XLEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 100.92% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.50% |
| 3 | XLE251121C00090000 | ENERGY SELECT SECTOR SPDR FUND NOV25 90 CALL | -1.41% |
As of Oct 27, 2025