State Street® Energy Select Sector SPDR® Premium Income ETF (XLEI) is a SPDR ETF with a 0.35% expense ratio, 7 holdings and $181MM in net assets. Largest sector: Energy (98%).
Fee
0.35%
expense ratio
Net assets
$181MM
Launched
Jul 29, 2025
Holdings
7
as of Oct 22, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Energy
98.3%
Yield
30-day SEC 2.07% · TTM 18.06%
as of Oct 22, 2026
Benchmark
—
XLEI's holdings are as of Oct 22, 2026.
Energy
98.3%
Financial Services
1.7%
XLEI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLEI's weight.
1
XLE
STATE STREET ENERGY SELECT SEC
101.72%
2
-
SSI US GOV MONEY MARKET CLASS
0.15%
3
-
US DOLLAR
0.04%
4
XLE261120C00070500
STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL
-0.04%
5
XLE261120C00069000
STATE STREET ENERGY SELECT SEC NOV26 69 CALL
-0.07%
6
XLE261120C00071000
STATE STREET ENERGY SELECT SEC NOV26 71 CALL
-0.10%
7
XLE261120C00070000
STATE STREET ENERGY SELECT SEC NOV26 70 CALL
-1.70%
1–7 of 7
Funds listed by how much of their largest holdings they share with XLEI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.