Total Holdings
7
Portfolio diversification across 7 positions
XLEI
(NYSEARCA)State Street Energy Select Sector SPDR Premium Income ETF
$26.03-- (--)
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XLEI ETF Holdings: State Street Energy Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.42M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 103.73% |
| 2 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.11% |
| 3 | X XLE260220C00054000 | STATE STREET ENERGY SELECT SEC FEB26 54 CALL | Stock | -0.13% |
| 4 | X XLE260220C00050500 | STATE STREET ENERGY SELECT SEC FEB26 50.5 CALL | Stock | -0.29% |
| 5 | X XLE260220C00052000 | STATE STREET ENERGY SELECT SEC FEB26 52 CALL | Stock | -0.36% |
| 6 | X XLE260220C00047500 | STATE STREET ENERGY SELECT SEC FEB26 47.5 CALL | Stock | -0.71% |
| 7 | X XLE260220C00051000 | STATE STREET ENERGY SELECT SEC FEB26 51 CALL | Stock | -2.34% |