XLEI Holdings — State Street(R) Energy Select Sector SPDR(R) Premium Income ETF
All 9 reported holdings of State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (XLEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | 101.85% | $26.83M |
| State Street Global Advisors | 0.59% | $156.76K |
| State Street Global Advisors | 0.08% | $21.16K |
| Morgan Stanley & Co. LLC | -0.03% | $-8.46K |
| Morgan Stanley & Co. LLC | -0.05% | $-14.20K |
| Morgan Stanley & Co. LLC | -0.06% | $-15.21K |
| Morgan Stanley & Co. LLC | -0.11% | $-29.97K |
| Morgan Stanley & Co. LLC | -0.40% | $-106.36K |
| Morgan Stanley & Co. LLC | -2.05% | $-541.37K |
XLEI overview: performance, fees, allocation and SEC filings