# XLEI holdings: all 3 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

XLEI held 3 positions as of Oct 13, 2026. State Street Energy Select Sector SPDR ETF is the largest at 101.94%.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlei.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 101.94% |
| 2 | State Street Energy Select Sec NOV26 69 Call |  | −0.03% |
| 3 | State Street Energy Select Sec NOV26 70 Call |  | −1.77% |
| | SSI US Gov Money Market Class | | 0.03% |
| | US Dollar | | −0.03% |
| | Cash and other net assets | | −0.14% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/xlei/holdings/xlei-holdings.csv (CSV) or https://etfiq.com/data/books/xlei.json (JSON).

Fund page: https://etfiq.com/funds/xlei

Cite: ETFIQ, Holdings of XLEI, data as of Oct 13, 2026. https://etfiq.com/funds/xlei/holdings/