XLEI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Energy Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 9 |
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| SEC series ID | S000093836 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLE | State Street Energy Select Sector SPDR ETF | 101.853426% | 26,833,227.72 | 438,022 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.595037% | 156,762.29 | 156,762.29 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.080325% | 21,161.52 | 21,161.52 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.032124% | -8,463 | -91 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.053885% | -14,196 | -312 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.057734% | -15,210 | -234 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.11376% | -29,970 | -270 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.403702% | -106,355 | -445 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -2.054937% | -541,372 | -3,016 NC |
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