GXPEvsXLEIETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
Global X PureCap MSCI Energy ETF (GXPE) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: and Energy. GXPE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XLEI. GXPE is up 28.36% year-to-date (YTD) with +$684K in YTD flows. XLEI performs worse with 19.38% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of GXPE and XLEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GXPE vs XLEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPE XLEI | -0.20%+1.59% | -0.15%+3.98% | +28.36%+19.38% | n/an/a | n/an/a | n/an/a |
| Flows | GXPE XLEI | -$677K+$6M | +$384K+$17M | +$684K+$29M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPE XLEI | +25.03%+16.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GXPE XLEI | -12.42%-7.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GXPE XLEI | 75d50d | n/an/a | n/an/a | n/an/a |
GXPE | XLEI | |
Last sale 6/15/2026 at 4:41 PM | $32.64 | $26.01 |
| Previous close 06/12/2026 | $33.58 | $26.72 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPE | XLEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
GXPE | XLEI | |
|---|---|---|
| Last price | $32.64 | $26.01 |
| 1D performance | -2.81% | -2.66% |
| AuM | $1.35 M | $34.41 M |
| E/R | 0.25% | 0.35% |
GXPE | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Energy Index | - |
| N° of holdings | 22 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
