XLEI holdings
State Street Energy Select Sector SPDR Premium Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 98.929% | $39.0M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.893% | $352K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | Not reported | Not reported | -0.175% | -$69K | Equity derivatives | Other | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.165% | $65K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | Not reported | Not reported | -0.050% | -$20K | Equity derivatives | Other | United States | USD |
| 6 | Morgan Stanley & Co. LLC STATE STREET ENERGY SELECT SEC | Not reported | Not reported | -0.016% | -$6K | Equity derivatives | Other | United States | USD |