XLEI Holdings — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLEI holds 6 securities. 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (98.27% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XLEI Portfolio Holdings
6 holdings of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | — | Funds & ETFs | 98.93% | $39.05M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.89% | $352.28K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.16% | $65.01K |
| State Street Energy Select Sec | — | Unknown | -0.02% | $-6.33K |
| State Street Energy Select Sec | — | Unknown | -0.05% | $-19.60K |
| State Street Energy Select Sec | — | Unknown | -0.18% | $-69.17K |
XLEI Sector Allocation
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.2% | 3 |
| Unknown | -0.2% | 3 |
XLEI Country Allocation
Where State Street(R) Energy Select Sector SPDR(R) Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
XLEI Portfolio Allocation
Asset-class allocation of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.