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

XLEI Holdings List

Breakdown by Country

As of Feb 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLE	State Street Energy Select Sector SPDR ETF	101.42%	224,817
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.26%	30,771
3	n/a	State Street Energy Select Sec Feb26 55 Call	-0.05%	15,800
4	n/a	State Street Energy Select Sec Mar26 55 Call	-0.16%	14,400
5	n/a	State Street Energy Select Sec Feb26 54 Call	-0.19%	28,900
6	n/a	State Street Energy Select Sec Feb26 52 Call	-0.61%	30,100
7	n/a	State Street Energy Select Sec Mar26 57.5 Call	-0.66%	135,000