State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

XLEI Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLE	State Street Energy Select Sector SPDR ETF	100.95%	103,095
2	-	SSI US GOV MONEY MARKET CLASS	2.76%	126,831
3	XLE260116C00047500	STATE STREET ENERGY SELECT SEC JAN26 47.5 CALL	-0.01%	-9,500
4	XLE260116C00045500	STATE STREET ENERGY SELECT SEC JAN26 45.5 CALL	-0.96%	-92,600
5	-	US DOLLAR	-2.72%	-124,876