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

XLEI Holdings List

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLE	State Street Energy Select Sector SPDR ETF	100.82%	87,720
2	-	US DOLLAR	0.07%	2,874
3	-	SSI US GOV MONEY MARKET CLASS	0.06%	2,594
4	XLE251219C00047000	STATE STREET ENERGY SELECT SEC DEC25 47 CALL	-0.07%	-10,800
5	XLE260116C00047500	STATE STREET ENERGY SELECT SEC JAN26 47.5 CALL	-0.13%	-10,500
6	XLE251219C00046500	STATE STREET ENERGY SELECT SEC DEC25 46.5 CALL	-0.75%	-65,800