Energy Select Sector SPDR Premium Income Fund (XLEI)

XLEI Holdings List

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLE	Energy Select Sector SPDR Fund	100.26%	35,870
2	-	SSI US GOV MONEY MARKET CLASS	0.68%	21,717
3	XLE251219C00094000	ENERGY SELECT SECTOR SPDR FUND DEC25 94 CALL	-0.06%	-2,700
4	XLE251219C00093000	ENERGY SELECT SECTOR SPDR FUND DEC25 93 CALL	-0.87%	-32,900