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XLEvsETF 2ETF Comparison

ETF 1
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+1.81%
VS
ETF 2
Suggested XLE comparisons

Choose a second ETF to run a side-by-side ETF comparison with XLE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLE performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 B-0.5 B0 B0.5 B1 BMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
XLE
ETF 2
-4.66%
+17.65%
+32.89%
+47.51%
+54.66%
+180.06%
Flows
XLE
ETF 2
-$506M
+$3.32B
+$5.14B
+$2.80B
-$7.54B
-$9.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLE
ETF 2
+23.10%
+19.76%
+21.37%
+26.06%
Max drawdown
XLE
ETF 2
-12.14%
-12.14%
-20.14%
-26.10%
Max drawdown duration
XLE
ETF 2
31d
31d
404d
145d
Trading data

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XLE
ETF 2
Last sale
4/29/2026 at 1:30 PM
$59.03
Previous close
04/29/2026
$57.71
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XLE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XLE
ETF 2
Last price
$59.03
1D performance
+2.29%
AuM$40.88 B
E/R0.08%
Characteristics
XLE
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Energy Select Sector Index
N° of holdings22
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo
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Exposure

Countries

XLE
USA
95.8%
Other
4.2%
ETF 2

Sectors

XLE
Energy
99.86%
Other
0.14%
ETF 2
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Diversification

XLE

Total weight of top 15 holdings out of 15

89.4%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XLE
EXXON
23.77%
CHEVRON TEXACO
17.32%
CONOCOPHILLIPS
7.22%
EOG RESOURCES
4.15%
SCHLUMBERGER
4.07%
WILLIAMS
4.06%
VALERO ENERGY
3.99%
PHILLIPS 66
3.89%
MARATHON PETROLEUM
3.81%
KINDER MORGAN
3.48%
BAKER HUGHES
3.19%
ONEOK
3.01%
TARGA RESOURCS
2.85%
OCCIDENTAL U
2.48%
EQT
2.10%
ETF 2
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