Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.87
-0.01 (-0.02%)
Sep 12, 2025, 4:00 PM EDT - Market closed
XLEI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XLE | Energy Select Sector SPDR Fund | 101.92% |
2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.05% |
3 | n/a | Energy Select Sector Spdr Fund Sep25 88 Call | -1.97% |
As of Sep 11, 2025