XLEI
State Street Energy Select Sector SPDR Premium Income ETF
1W: +1.9%
YTD: +1.2%
$27.34
+0.06 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings2
Top 10 Wt99.5%
Volume17,424
Avg Volume46,295
Beta-0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
102.7%
Other
-2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET ENERGY SELECT SEC | XLE | 102.74% | $30.4M | 507,849 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.50% | $149,157 | 149,157 |
| 3 | STATE STREET ENERGY SELECT SEC JUN26 60 CALL | XLE260618C00060000 | -3.23% | $-955,080 | -504,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | XLE260618C00060000 | Changed | -9400 → -504000 |
| 2026-05-18 | XLE | Changed | 500749 → 507849 |
| 2026-05-18 | XLE260515C00063000 | Removed | — |
| 2026-05-18 | XLE260515C00061000 | Removed | — |
| 2026-05-18 | XLE260515C00059000 | Removed | — |