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.SymbolName WeightShares
1XLEEnergy Select Sector SPDR Fund100.92%28,027
2-SSI US GOV MONEY MARKET CLASS0.50%12,374
3XLE251121C00090000ENERGY SELECT SECTOR SPDR FUND NOV25 90 CALL-1.41%-27,900
As of Oct 27, 2025