XLEI Holdings
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
ETF-Level Metrics
AUM$34M
Holdings8
Top 10 Wt98.1%
Beta-0.51
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.5% | — |
| Other | 9 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET ENERGY SELECT SEC | XLE | 98.46% | $148.8M | 2,419,335 | — | $41.4B | Financial Services |
| 2 | US DOLLAR Private | — | 1.30% | $2.0M | 1,971,421 | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.36% | $539,316 | 539,316 | — | — | — |
| 4 | STATE STREET ENERGY SELECT SEC OCT26 69 CALL Private | XLE261016C00069000 | -0.01% | $-8,811 | -97,900 | — | — | — |
| 5 | STATE STREET ENERGY SELECT SEC OCT26 65 CALL Private | XLE261016C00065000 | -0.01% | $-19,950 | -66,500 | — | — | — |
| 6 | STATE STREET ENERGY SELECT SEC OCT26 64.5 CALL Private | XLE261016C00064500 | -0.02% | $-25,500 | -68,000 | — | — | — |
| 7 | STATE STREET ENERGY SELECT SEC OCT26 68 CALL Private | XLE261016C00068000 | -0.02% | $-33,060 | -275,500 | — | — | — |
| 8 | STATE STREET ENERGY SELECT SEC OCT26 64 CALL Private | XLE261016C00064000 | -0.04% | $-63,166 | -115,900 | — | — | — |
| 9 | STATE STREET ENERGY SELECT SEC OCT26 67 CALL Private | XLE261016C00067000 | -0.11% | $-166,914 | -1,517,400 | — | — | — |
| 10 | STATE STREET ENERGY SELECT SEC OCT26 63.5 CALL Private | XLE261016C00063500 | -0.12% | $-180,832 | -267,900 | — | — | — |