The Select Sector SPDR Trust - The Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.51
-0.34 (-1.36%)
Aug 1, 2025, 4:00 PM - Market closed
XLEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 99.52% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 1.21% |
| 3 | XLE250815C00090000 | ENERGY SELECT SECTOR SPDR FUND AUG25 90 CALL | -0.73% |
As of Jul 31, 2025