XLEI – State Street®EngySelSectSPDR®PrmETF – ETF Stock Quote

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Portfolio Holdings XLEI

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®EngySelSectSPDR®ETF	100.61	42M	—
State Street Energy Select Sec Jul26 60 Call	−0.01	−3,955	—
State Street Energy Select Sec Aug26 57 Call	−0.03	−13,560	—
State Street Energy Select Sec Jul26 54.5 Call	−0.04	−15,225	—
State Street Energy Select Sec Jul26 55 Call	−0.09	−36,328	—
State Street Energy Select Sec Jul26 57 Call	−0.22	−90,457	—
Us Dollar	−0.23	−94,888	Cash and Equivalents

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United States

State Street® Energy Select Sector SPDR® Premium Income ETF XLEI

Morningstar’s Analysis XLEI

Portfolio Holdings XLEI

State Street®EngySelSectSPDR®ETF

State Street Energy Select Sec Jul26 60 Call

State Street Energy Select Sec Aug26 57 Call

State Street Energy Select Sec Jul26 54.5 Call

State Street Energy Select Sec Jul26 55 Call

State Street Energy Select Sec Jul26 57 Call

Us Dollar

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