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XLEvsXLEIETF Comparison

ETF 1
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
-1.2%
Full XLE fund page
VS
ETF 2
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-0.11%
Full XLEI fund page

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 24.36% year-to-date (YTD) with +$5.22B in YTD flows. XLEI performs worse with 12.46% YTD performance, and +$12M 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

0.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XLE
XLEI
+3.80%+2.34%
+21.43%+11.19%
+24.36%+12.46%
+30.50%n/a
+49.03%n/a
+151.37%n/a
Flows
XLE
XLEI
+$1.65B+$6M
+$4.77B+$13M
+$5.22B+$12M
-$86M-
-$9.25B-
-$7.45B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLE
XLEI
+22.09%+12.72%
+24.69%n/a
+21.62%n/a
+26.16%n/a
Max drawdown
XLE
XLEI
-5.11%-4.30%
-18.78%n/a
-20.14%n/a
-26.10%n/a
Max drawdown duration
XLE
XLEI
23d21d
275dn/a
404dn/a
145dn/a
Trading data

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XLE
XLEI
Last sale
3/11/2026 at 1:30 PM
$56.98
$26.85
Previous close
03/10/2026
$55.60
$26.40
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLEI
is actively managed and doesn’t replicate an index

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XLE
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 3/11/2026 at 1:30 PM
Live
Closed
XLE
XLEI
Last price
$56.98
$26.85
1D performance
+2.48%
+1.70%
AuM$38.59 B$17.41 M
E/R0.08%0.35%
Characteristics
XLE
XLEI
Management strategyPassiveActive
ProviderSPDRSPDR
BenchmarkS&P Energy Select Sector Index-
N° of holdings2222
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 16, 1998July 30, 2025
ESGNoNo
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Exposure

Countries

XLE
USA
95.35%
Other
4.65%
XLEI
USA
97.38%
Other
2.62%

Sectors

XLE
Energy
99.87%
Other
0.13%
XLEI
Energy
102%
Other
-2%
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Diversification

XLE

Total weight of top 15 holdings out of 15

89.72%
XLEI

Total weight of top 15 holdings out of 15

91.63%

Top 15 holdings

Data as of January 31, 2026
XLE
EXXON
24.44%
CHEVRON TEXACO
17.93%
CONOCOPHILLIPS
6.90%
SCHLUMBERGER
4.52%
WILLIAMS
4.50%
EOG RESOURCES
3.81%
KINDER MORGAN
3.70%
PHILLIPS 66
3.62%
VALERO ENERGY
3.46%
BAKER HUGHES
3.46%
MARATHON PETROLEUM
3.31%
ONEOK
3.08%
TARGA RESOURCS
2.70%
EQT
2.25%
OCCIDENTAL U
2.04%
XLEI
EXXON
24.97%
CHEVRON TEXACO
18.31%
CONOCOPHILLIPS
7.04%
SCHLUMBERGER
4.62%
WILLIAMS
4.59%
EOG RESOURCES
3.89%
KINDER MORGAN
3.78%
PHILLIPS 66
3.70%
VALERO ENERGY
3.54%
BAKER HUGHES
3.53%
MARATHON PETROLEUM
3.38%
ONEOK
3.14%
TARGA RESOURCS
2.76%
EQT
2.30%
OCCIDENTAL U
2.09%
Frequently asked questions about XLE and XLEI

How have the XLE and XLEI ETFs performed in 2026?

As of March 10, 2026, XLE is up 24.36% year-to-date (YTD), while XLEI has returned 12.46%. 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 +$5.22B in flows, compared to +$12M for XLEI.

Which ETF is bigger: XLE or XLEI?

As of March 10, 2026, XLE holds $38.59 B in assets under management (AUM), while XLEI manages $17.41 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 89.72% of its assets in the top 15. XLEI has 22 securities and a top 15 weight of 91.63%.

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