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

XLEI Holdings List

As of Jan 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLE	State Street Energy Select Sector SPDR ETF	101.31%	161,837
2	-	US DOLLAR	0.10%	8,206
3	-	SSI US GOV MONEY MARKET CLASS	0.06%	5,010
4	XLE260220C00050500	STATE STREET ENERGY SELECT SEC FEB26 50.5 CALL	-0.12%	-14,000
5	XLE260220C00047500	STATE STREET ENERGY SELECT SEC FEB26 47.5 CALL	-0.47%	-15,800
6	XLE260220C00051000	STATE STREET ENERGY SELECT SEC FEB26 51 CALL	-0.88%	-131,300