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State Street Energy Select Sector SPDR Premium Income (XLEI) ETF Holdings & Analysis
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What XLEI does
The State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an exchange-traded fund (ETF) overseen by SSGA Funds Management, Inc. Its investment strategy focuses on publicly traded U.S. companies operating across the energy industry. The fund allocates capital primarily to large-capitalization firms, encompassing both growth and value investment styles. It achieves this exposure through a combination of direct stock investments, holdings in other investment funds, and the strategic application of derivatives. Specifically, its portfolio is constructed utilizing derivatives, such as options, which are linked to the performance of The Energy Select Sector SPDR Fund. This ETF was launched on July 29, 2025, and is based in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET ENERGY SELECT SEC | 97.00% | |
| STATE STREET ENERGY SELECT SEC SEP26 65 CALL | 1.57% | |
| SSI US GOV MONEY MARKET CLASS | 1.21% | |
| STATE STREET ENERGY SELECT SEC SEP26 67.5 CALL | 0.12% | |
| STATE STREET ENERGY SELECT SEC SEP26 66 CALL | 0.09% | |
| STATE STREET ENERGY SELECT SEC SEP26 67 CALL | 0.01% | |
| US DOLLAR | 0.00% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 99.84% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how XLEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLEI track?
- XLEI is the State Street Energy Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLEI?
- Expense ratio data for XLEI is shown on the page when available from our data provider.
- What are the largest holdings in XLEI?
- Top holdings include XLE, XLE260918C00065000, SSI US GOV MONEY MARKET CLASS, XLE260918C00067500, XLE260918C00066000.
- How can PortView analyze XLEI overlap with other ETFs?
- PortView computes the holdings overlap between XLEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.