XLEI
State Street Energy Select Sector SPDR Premium Income ETF
1W: +1.1%
1M: -2.7%
3M: +10.7%
YTD: +1.4%
$27.40
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings8
Top 10 Wt98.1%
Volume309,522
Avg Volume124,219
Beta-0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
98.5%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET ENERGY SELECT SEC | XLE | 98.46% | $148.8M | 2,419,335 |
| 2 | US DOLLAR | — | 1.30% | $2.0M | 1,971,421 |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.36% | $539,316 | 539,316 |
| 4 | STATE STREET ENERGY SELECT SEC OCT26 69 CALL | XLE261016C00069000 | -0.01% | $-8,811 | -97,900 |
| 5 | STATE STREET ENERGY SELECT SEC OCT26 65 CALL | XLE261016C00065000 | -0.01% | $-19,950 | -66,500 |
| 6 | STATE STREET ENERGY SELECT SEC OCT26 64.5 CALL | XLE261016C00064500 | -0.02% | $-25,500 | -68,000 |
| 7 | STATE STREET ENERGY SELECT SEC OCT26 68 CALL | XLE261016C00068000 | -0.02% | $-33,060 | -275,500 |
| 8 | STATE STREET ENERGY SELECT SEC OCT26 64 CALL | XLE261016C00064000 | -0.04% | $-63,166 | -115,900 |
| 9 | STATE STREET ENERGY SELECT SEC OCT26 67 CALL | XLE261016C00067000 | -0.11% | $-166,914 | -1,517,400 |
| 10 | STATE STREET ENERGY SELECT SEC OCT26 63.5 CALL | XLE261016C00063500 | -0.12% | $-180,832 | -267,900 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLE261016C00063500 | Changed | -170400 → -267900 |
| 2026-10-02 | XLE | Changed | 2321413 → 2419335 |
| 2026-10-01 | XLE | Changed | 2152617 → 2321413 |
| 2026-10-01 | XLE261016C00063500 | New | — |
| 2026-09-30 | XLE | Changed | 2094845 → 2152617 |