XLEI holdings — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (XLEI) held 6 positions with net assets of $39.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by XLE, State Street Global Advisors, State Street Global Advisors.
XLEI top holdings
- XLE State Street Energy Select Sector SPDR ETF — 98.93% ($39.0M)
- State Street Global Advisors — 0.89% ($352K)
- State Street Global Advisors — 0.16% ($65.0K)
- Morgan Stanley & Co. LLC — -0.02% (−$6.33K)
- Morgan Stanley & Co. LLC — -0.05% (−$19.6K)
- Morgan Stanley & Co. LLC — -0.18% (−$69.2K)
What are XLEI's top 10 holdings?
XLE (98.9%), State Street Global Advisors (0.9%), State Street Global Advisors (0.2%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.2%).
How many stocks are in XLEI?
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF reported 6 holdings as of June 30, 2026.