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XLEI
Energy Select Sector SPDR Premium Income Fund
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XLEI ETF Holdings Information

XLEI has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
1.23M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Sep 09, 2025
3 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLE
Energy Select Sector SPDR Fund
101.19%
$1.25M
―
―
―
―
―
MUTUAL FUND (OTHER)
0.05%
$639.77
―
―
―
―
―
OPTIONS
-1.24%
-$15.30K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the XLEI ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

XLEI ETF FAQ

What are ETF XLEI’s top 3 holdings?
XLEI’s top 3 holdings are XLE, MUTUAL FUND (OTHER), OPTIONS.
    What is ETF XLEI’s holdings count?
    ETF XLEI’s is holdings 3 different assets.
      What are the total assets of ETF XLEI?
      ETF XLEI’s total assets are 1.23M.

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