XLEI ETF

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Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLEEnergy Select Sector Spdr Fund101.53%191,006$9.56M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.78%73,592$73.6K••••••••••••••••••••••
3-US Dollar0.28%26,014$26.0K••••••••••••••••••••••
4-US Dollar0.28%26,014-••••••••••••••••••••••
5-State Street Energy Select Sec Feb26 52 Call-0.12%-30,100$-11588••••••••••••••••••••••
6-State Street Energy Select Sec Feb26 52 Call-0.12%-30,100-••••••••••••••••••••••
7-State Street Energy Select Sec Feb26 50.5 Call-0.13%-14,000-••••••••••••••••••••••
8-State Street Energy Select Sec Feb26 50.5 Call-0.13%-14,000$-11970••••••••••••••••••••••
9-State Street Energy Select Sec Feb26 47.5 Call-0.50%-15,800-••••••••••••••••••••••
10-State Street Energy Select Sec Feb26 47.5 Call-0.50%-15,800$-47400••••••••••••••••••••••
11-State Street Energy Select Sec Feb26 51 Call-0.91%-131,300$-86001••••••••••••••••••••••
12-State Street Energy Select Sec Feb26 51 Call-0.91%-131,300-••••••••••••••••••••••
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XLEI ETF All Holdings

XLEI holdings total 14 positions. The top 10 holdings account for 101.4% of the fund, led by Energy Select Sector Spdr Fund at 101.5%, Ssi Us Gov Money Market Class at 0.8%, US Dollar at 0.3%.

XLEI portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Energy at 101.5%.

XLEI sector allocation provides a detailed breakdown. XLEI overlap tool shows how holdings compare to other funds in your portfolio.

XLEI ETF Holdings

12 of 14 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    101.53%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.78%
  • 3

    US Dollar

    Other
    0.28%
  • 4

    US Dollar

    Other
    0.28%
  • 5

    State Street Energy Select Sec Feb26 52 Call

    Other
    -0.12%
  • 6

    State Street Energy Select Sec Feb26 52 Call

    Other
    -0.12%
  • 7

    State Street Energy Select Sec Feb26 50.5 Call

    Other
    -0.13%
  • 8

    State Street Energy Select Sec Feb26 50.5 Call

    Other
    -0.13%
  • 9

    State Street Energy Select Sec Feb26 47.5 Call

    Other
    -0.50%
  • 10

    State Street Energy Select Sec Feb26 47.5 Call

    Other
    -0.50%
  • 11

    State Street Energy Select Sec Feb26 51 Call

    Other
    -0.91%
  • 12

    State Street Energy Select Sec Feb26 51 Call

    Other
    -0.91%