XLEI Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET ENERGY SELECT SEC | 100.37% | 2,436,807 | $154.4M |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.01% | 13,509 | $13.5K |
| 3 | STATE STREET ENERGY SELECT SEC OCT26 69 CALL (XLE261016C00069000) | -0.00% | -97,900 | -$2.9K |
| 4 | STATE STREET ENERGY SELECT SEC OCT26 68 CALL (XLE261016C00068000) | -0.02% | -275,500 | -$23.4K |
| 5 | STATE STREET ENERGY SELECT SEC OCT26 65 CALL (XLE261016C00065000) | -0.02% | -66,500 | -$25.9K |
| 6 | STATE STREET ENERGY SELECT SEC OCT26 64.5 CALL (XLE261016C00064500) | -0.02% | -68,000 | -$37.1K |
| 7 | STATE STREET ENERGY SELECT SEC OCT26 64 CALL (XLE261016C00064000) | -0.06% | -133,400 | -$94.0K |
| 8 | STATE STREET ENERGY SELECT SEC OCT26 67 CALL (XLE261016C00067000) | -0.10% | -1,517,400 | -$151.7K |
| 9 | STATE STREET ENERGY SELECT SEC OCT26 63.5 CALL (XLE261016C00063500) | -0.16% | -267,900 | -$249.1K |
Sector Weights
- Cash & Others: 1.16%
- Financial Services: 98.84%
Country Weights
- United States: 99.99%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.