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XLEI

ETF
XLEI · UNKNOWN · 1 holdings
$26.49
▼ $0.16 (-0.59%)
Day Range
$26.22 — $26.65
52-Week Range
$23.66 — $29.50
Volume
55,778
Open $26.64
50D / 200D Avg
$26.82
1.22% below
50D / 200D Avg
$25.28
4.81% above

About XLEI

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$26.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9971.32

Performance

Low (16.8%) ↘ Weakening
1W
▼ -3.08%
1M
▲ 0.27%
3M
▲ 7.17%
6M
▲ 5.54%
YTD
▲ 9.79%

Negative 1W (-3.08%) despite positive 1M (+0.27%) — recent pullback

Price History

Concentration Risk

99.86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.86% of fund
Energy Select Sector Energy Select Sector SPDR Fund
99.86%
Other positions
0.14%

All Holdings (1)

Top 10: 99.86% of fund
# Ticker Name Weight Shares Market Value
1 Energy Select Sector Energy Select Sector SPDR Fund 99.86% 19,636 1.75 M
Showing top 10 of 1 holdings · Listed: 99.86% · 0.14% in other positions