XLEvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.03%
State Street Energy Select Sector SPDR ETF (XLE) 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. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLEI. XLE is up 32.89% year-to-date (YTD) with +$5.14B in YTD flows. XLEI performs worse with 17.93% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of XLE 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.
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XLE vs XLEI 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 XLEI | -4.66%-2.43% | +17.65%+10.37% | +32.89%+17.93% | +47.51%n/a | +54.66%n/a | +180.06%n/a |
| Flows | XLE XLEI | -$506M+$4M | +$3.32B+$18M | +$5.14B+$21M | +$2.80B- | -$7.54B- | -$9.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XLEI | +23.10%+13.53% | +19.76%n/a | +21.37%n/a | +26.06%n/a |
| Max drawdown | XLE XLEI | -12.14%-7.66% | -12.14%n/a | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE XLEI | 31d31d | 31dn/a | 404dn/a | 145dn/a |
Trading data
XLE | XLEI | |
Last sale 4/30/2026 at 2:33 PM | $59.19 | $27.24 |
| Previous close 04/29/2026 | $59.03 | $27.12 |
| 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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XLEI
is actively managed and doesn’t replicate an indexXLE | XLEI | |
|---|---|---|
| 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 2:33 PM
Live
Closed
XLE | XLEI | |
|---|---|---|
| Last price | $59.19 | $27.24 |
| 1D performance | +0.26% | +0.44% |
| AuM | $40.88 B | $26.84 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLE | XLEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| 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 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLE
USA
95.8%
Other
4.2%
XLEI
USA
96.53%
Other
3.47%
Sectors
XLE
Energy
99.86%
Other
0.14%
XLEI
Energy
100.63%
Other
-0.63%
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Diversification
XLE
Total weight of top 15 holdings out of 15
89.4%
XLEI
Total weight of top 15 holdings out of 15
90.09%
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%
XLEI
EXXON
23.95%
CHEVRON TEXACO
17.46%
CONOCOPHILLIPS
7.28%
EOG RESOURCES
4.19%
SCHLUMBERGER
4.10%
WILLIAMS
4.10%
VALERO ENERGY
4.02%
PHILLIPS 66
3.92%
MARATHON PETROLEUM
3.84%
KINDER MORGAN
3.50%
BAKER HUGHES
3.22%
ONEOK
3.03%
TARGA RESOURCS
2.87%
OCCIDENTAL U
2.49%
EQT
2.12%
Frequently asked questions about XLE and XLEI
How have the XLE and XLEI ETFs performed in 2026?
As of April 29, 2026, XLE is up 32.89% year-to-date (YTD), while XLEI has returned 17.93%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLE or XLEI?
Year-to-date, the XLE ETF saw +$5.14B in flows, compared to +$21M for XLEI.
Which ETF is bigger: XLE or XLEI?
As of April 29, 2026, XLE holds $40.88 B in assets under management (AUM), while XLEI manages $26.84 M.
What sectors do the XLE and XLEI ETFs invest in?
XLE leans toward sectors like Energy. Meanwhile, XLEI focuses on Energy.
What are the top holdings of the XLE ETF and XLEI ETF?
XLE top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLE or XLEI?
XLE holds 22 securities with 89.4% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 90.09%.
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