XLEvsGXPEETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Global X PureCap MSCI Energy ETF (GXPE) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPE. XLE is up 32.89% year-to-date (YTD) with +$5.14B in YTD flows. GXPE performs worse with 32.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XLE and GXPE below, 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 vs GXPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE GXPE | -4.66%-5.40% | +17.65%+16.79% | +32.89%+32.23% | +47.51%n/a | +54.66%n/a | +180.06%n/a |
| Flows | XLE GXPE | -$506M+$724K | +$3.32B+$1M | +$5.14B+$1M | +$2.80B- | -$7.54B- | -$9.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE GXPE | +23.10%+23.46% | +19.76%n/a | +21.37%n/a | +26.06%n/a |
| Max drawdown | XLE GXPE | -12.14%-12.42% | -12.14%n/a | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE GXPE | 31d31d | 31dn/a | 404dn/a | 145dn/a |
Trading data
XLE | GXPE | |
Last sale 4/30/2026 at 1:30 PM | $59.63 | $35.00 |
| Previous close 04/29/2026 | $59.03 | $34.63 |
| 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 | GXPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XLE | GXPE | |
|---|---|---|
| Last price | $59.63 | $35.00 |
| 1D performance | +1.02% | +1.07% |
| AuM | $40.88 B | $2.08 M |
| E/R | 0.08% | 0.25% |
Characteristics
XLE | GXPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Energy Select Sector Index | MSCI USA Energy Index |
| N° of holdings | 22 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.8%
Other
4.2%
GXPE
USA
96.64%
Other
3.36%
Sectors
XLE
Energy
99.86%
Other
0.14%
GXPE
Energy
99.94%
Other
0.06%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
GXPE
Total weight of top 15 holdings out of 15
90.46%
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%
GXPE
EXXON
30.96%
CHEVRON TEXACO
17.26%
CONOCOPHILLIPS
7.03%
WILLIAMS
3.79%
EOG RESOURCES
3.48%
SCHLUMBERGER
3.29%
VALERO ENERGY
3.27%
PHILLIPS 66
3.18%
MARATHON PETROLEUM
3.15%
KINDER MORGAN
2.89%
CHENIERE ENERGY
2.71%
BAKER HUGHES
2.57%
ONEOK
2.51%
TARGA RESOURCS
2.28%
OCCIDENTAL U
2.10%
Frequently asked questions about XLE and GXPE
How have the XLE and GXPE ETFs performed in 2026?
As of April 29, 2026, XLE is up 32.89% year-to-date (YTD), while GXPE has returned 32.23%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or GXPE?
Year-to-date, the XLE ETF saw +$5.14B in flows, compared to +$1M for GXPE.
Which ETF is bigger: XLE or GXPE?
As of April 29, 2026, XLE holds $40.88 B in assets under management (AUM), while GXPE manages $2.08 M.
What sectors do the XLE and GXPE ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.
What are the top holdings of the XLE ETF and GXPE ETF?
XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. GXPE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or GXPE?
XLE holds 22 securities with 89.4% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 90.46%.
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