{
 "url": "https://etfiq.com/funds/xlei/holdings/",
 "section": "funds",
 "title": "XLEI Holdings: All 3 Positions (Oct 13, 2026) | ETFIQ",
 "description": "XLEI holds 3 positions as of Oct 13, 2026. The largest is XLE at 101.94%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "XLEI",
 "fund": "State Street(R) Energy Select Sector SPDR(R) Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/xlei",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "XLEI held 3 positions as of Oct 13, 2026. State Street Energy Select Sector SPDR ETF is the largest at 101.94%.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlei.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street Energy Select Sector SPDR ETF",
   "ticker": "XLE",
   "weight_pct": 101.94,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State Street Energy Select Sec NOV26 69 Call",
   "ticker": null,
   "weight_pct": -0.034,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State Street Energy Select Sec NOV26 70 Call",
   "ticker": null,
   "weight_pct": -1.772,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.027
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.026
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.135
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xlei/holdings/xlei-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xlei.json",
 "markdown": "https://etfiq.com/funds/xlei/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XLEI, data as of Oct 13, 2026. https://etfiq.com/funds/xlei/holdings/"
}