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

XLEI Holdings List

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLE	State Street Energy Select Sector SPDR ETF	102.05%	2,531,381	66.56	-1.58%
2	-	US DOLLAR	0.04%	72,914	-	-
3	-	SSI US GOV MONEY MARKET CLASS	0.00%	986	-	-
4	XLE261120C00071000	STATE STREET ENERGY SELECT SEC NOV26 71 CALL	-0.02%	-34,200	-	-
5	XLE261120C00069000	STATE STREET ENERGY SELECT SEC NOV26 69 CALL	-0.04%	-34,400	-	-
6	XLE261120C00070000	STATE STREET ENERGY SELECT SEC NOV26 70 CALL	-2.02%	-2,452,200	-	-

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

Data Sources Report a data error