Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.99
-0.05 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
25.04
+0.05 (0.20%)
After-hours: Dec 5, 2025, 8:00 PM EST
XLEI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | 101.10% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| 3 | XLE251219C00094000 | ENERGY SELECT SECTOR SPDR FUND DEC25 94 CALL | -0.11% |
| 4 | XLE251219C00093000 | ENERGY SELECT SECTOR SPDR FUND DEC25 93 CALL | -1.04% |
As of Dec 4, 2025