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

XLEI Holdings List

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLE	State Street Energy Select Sector SPDR ETF	99.92%	3,181,475	61.62	-0.02%
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.17%	334,933	-	-
3	n/a	State Street Energy Select Sec Nov26 70.5 Call	0.00%	65,000	-	-
4	n/a	State Street Energy Select Sec Nov26 71 Call	0.00%	347,500	-	-
5	n/a	State Street Energy Select Sec Nov26 72.5 Call	0.00%	193,900	-	-
6	n/a	State Street Energy Select Sec Nov26 69 Call	-0.01%	99,200	-	-
7	n/a	State Street Energy Select Sec Nov26 70 Call	-0.08%	2,474,200	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

Data Sources Report a data error