Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.58
+0.12 (0.48%)
Oct 3, 2025, 4:00 PM EDT - Market closed
XLEI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 100.30% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 1.25% |
| 3 | XLE251017C00093000 | ENERGY SELECT SECTOR SPDR FUND OCT25 93 CALL | -0.05% |
| 4 | XLE251017C00091000 | ENERGY SELECT SECTOR SPDR FUND OCT25 91 CALL | -0.14% |
| 5 | XLE251017C00092000 | ENERGY SELECT SECTOR SPDR FUND OCT25 92 CALL | -0.18% |
| 6 | - | US DOLLAR | -1.36% |
As of Oct 2, 2025