XLEvsWEEIETF Comparison
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State Street Energy Select Sector SPDR ETF (XLE) belongs to the US Energy segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. 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 0.85% for WEEI. XLE is up 25.01% year-to-date (YTD) with +$4.44B in YTD flows. WEEI performs worse with 13.81% YTD performance, and +$47M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE WEEI | -6.57%-4.52% | -3.44%-0.99% | +25.01%+13.81% | +30.59%+22.80% | +51.33%n/a | +137.45%n/a |
| Flows | XLE WEEI | -$1.38B+$5M | -$1.12B+$34M | +$4.44B+$47M | +$1.96B+$63M | -$6.25B- | -$10.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE WEEI | +26.00%+19.49% | +20.89%+14.84% | +21.48%n/a | +26.06%n/a |
| Max drawdown | XLE WEEI | -12.14%-7.68% | -12.14%-7.68% | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE WEEI | 78d47d | 78d47d | 404dn/a | 145dn/a |
Trading data
XLE | WEEI | |
Last sale 6/15/2026 at 1:30 PM | $55.55 | $23.02 |
| Previous close 06/15/2026 | $57.55 | $23.71 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
XLE | WEEI | |
|---|---|---|
| Last price | $55.55 | $23.02 |
| 1D performance | -3.48% | -2.94% |
| AuM | $37.79 B | $82.30 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 | 22 | 22 |
| 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
95.22%
Other
4.78%
WEEI
USA
93.01%
Other
6.99%
Sectors
XLE
Energy
99.85%
Other
0.15%
WEEI
Energy
98.09%
Other
1.91%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.16%
WEEI
Total weight of top 15 holdings out of 15
87.46%
Top 15 holdings
Data as of April 30, 2026
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
WEEI
EXXON
23.07%
CHEVRON TEXACO
13.41%
CONOCOPHILLIPS
6.24%
VALERO ENERGY
5.11%
SCHLUMBERGER
5.08%
WILLIAMS
4.85%
BAKER HUGHES
4.12%
EOG RESOURCES
3.74%
PHILLIPS 66
3.73%
KINDER MORGAN
3.67%
TARGA RESOURCS
3.38%
ONEOK
3.36%
MARATHON PETROLEUM
3.07%
HALLIBURTON
2.44%
EQT
2.19%
Frequently asked questions about XLE and WEEI
How have the XLE and WEEI ETFs performed in 2026?
As of June 15, 2026, XLE is up 25.01% year-to-date (YTD), while WEEI has returned 13.81%. 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 +$4.44B in flows, compared to +$47M for WEEI.
Which ETF is more volatile: XLE or WEEI?
Over the past year, XLE had a volatility of 20.89%, while WEEI experienced 14.84%.
Which ETF is bigger: XLE or WEEI?
As of June 15, 2026, XLE holds $37.79 B in assets under management (AUM), while WEEI manages $82.30 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or WEEI?
XLE holds 22 securities with 89.16% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.46%.
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