State Street(R) Energy Select Sector SPDR(R) Premium Income ETF (XLEI) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET ENERGY SELECT SEC (XLE), representing 101.85% of fund assets.
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLEI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET ENERGY SELECT SEC
|
101.85% | $26,833,227.72 | 438,022 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.60% | $156,762.29 | 156,762 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $21,161.52 | 21,162 |
|
-
MORGAN STANLEY
|
-0.03% | -$8,463.00 | -91 |
|
-
MORGAN STANLEY
|
-0.05% | -$14,196.00 | -312 |
|
-
MORGAN STANLEY
|
-0.06% | -$15,210.00 | -234 |
|
-
MORGAN STANLEY
|
-0.11% | -$29,970.00 | -270 |
|
-
MORGAN STANLEY
|
-0.40% | -$106,355.00 | -445 |
|
-
MORGAN STANLEY
|
-2.05% | -$541,372.00 | -3,016 |
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