XLEvsWEEIETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) and Westwood Salient Enhanced Energy Income ETF (WEEI) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.85% for WEEI. XLE is up 48% year-to-date (YTD) with +$3.00B in YTD flows. WEEI performs worse with 28.45% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of XLE and WEEI 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 WEEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE WEEI | +8.48%+4.77% | +14.59%+9.86% | +48.00%+28.45% | +53.72%+36.18% | +58.09%n/a | +227.47%n/a |
| Flows | XLE WEEI | -$20M+$3M | -$1.13B+$15M | +$3.00B+$62M | +$2.53B+$76M | -$7.56B- | -$11.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE WEEI | +22.21%+16.08% | +21.69%+15.22% | +21.73%n/a | +25.63%n/a |
| Max drawdown | XLE WEEI | -8.68%-7.14% | -15.01%-10.16% | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE WEEI | 37d40d | 138d80d | 404dn/a | 145dn/a |
Trading data
XLE | WEEI | |
Last sale 9/10/2026 at 1:30 PM | $64.93 | $25.24 |
| Previous close 09/09/2026 | $65.31 | $25.30 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WEEI
is actively managed and doesn’t replicate an indexXLE | WEEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XLE | WEEI | |
|---|---|---|
| Last price | $64.93 | $25.24 |
| 1D performance | -0.58% | -0.25% |
| AuM | $42.70 B | $106.68 M |
| E/R | 0.08% | 0.85% |
Characteristics
XLE | WEEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Westwood |
| Benchmark | S&P Energy Select Sector Index | - |
| N° of holdings | 20 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 1, 2024 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
79.18%
Other
20.82%
WEEI
USA
102.68%
Other
-2.68%
Sectors
XLE
Energy
77.73%
Other
22.27%
WEEI
Energy
101.36%
Other
-1.36%
Diversification
XLE
Total weight of top 15 holdings out of 15
71.77%
WEEI
Total weight of top 15 holdings out of 15
94.05%
Top 15 holdings
Data as of July 31, 2026
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
WEEI
ExxonMobil Holdings Corp.
23.82%
Chevron Corp.
14.54%
ConocoPhillips
6.05%
Valero Energy Corp.
6.04%
Marathon Petroleum Corp.
5.19%
Phillips 66
4.78%
The Williams Cos., Inc.
4.57%
SLB Ltd.
4.53%
Baker Hughes Co.
4.24%
EOG Resources, Inc.
4.09%
Kinder Morgan, Inc.
3.72%
Targa Resources Corp.
3.68%
ONEOK, Inc.
3.40%
Devon Energy Corp.
3.29%
Diamondback Energy, Inc.
2.12%
Frequently asked questions about XLE and WEEI
How have the XLE and WEEI ETFs performed in 2026?
As of September 9, 2026, XLE is up 48% year-to-date (YTD), while WEEI has returned 28.45%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or WEEI?
Year-to-date, the XLE ETF saw +$3.00B in flows, compared to +$62M for WEEI.
Which ETF is more volatile: XLE or WEEI?
Over the past year, XLE had a volatility of 21.69%, while WEEI experienced 15.22%.
Which ETF is bigger: XLE or WEEI?
As of September 9, 2026, XLE holds $42.70 B in assets under management (AUM), while WEEI manages $106.68 M.
What sectors do the XLE and WEEI ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, WEEI focuses on Energy.
What are the top holdings of the XLE ETF and WEEI ETF?
XLE top holdings include Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. WEEI holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLE or WEEI?
XLE holds 20 securities with 71.77% of its assets in the top 15. WEEI has 21 securities and a top 15 weight of 94.05%.
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