Companies included in XLEI
This is XLEI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | 438,022 | NS | 101.853426% |
| State Street Global Advisors | State Street Global Advisors | 156,762.29 | NS | 0.595037% |
| State Street Global Advisors | State Street Global Advisors | 21,161.52 | NS | 0.080325% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -91 | NC | -0.032124% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -312 | NC | -0.053885% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -234 | NC | -0.057734% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -270 | NC | -0.11376% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -445 | NC | -0.403702% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -3,016 | NC | -2.054937% |
SEC N-PORT snapshot as of .