Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.57
-0.01 (-0.04%)
At close: Aug 15, 2025, 4:00 PM
24.57
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XLEI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 100.68% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 1.17% |
| 3 | - | US DOLLAR | -0.37% |
| 4 | XLE250919C00088000 | ENERGY SELECT SECTOR SPDR FUND SEP25 88 CALL | -1.47% |
As of Aug 14, 2025