XLEvsXLEIETF Comparison
VS
ETF 2
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.52%
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 2 sector exposures: Energy and Finance. XLE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLEI. XLE is up 47.63% year-to-date (YTD) with +$3.10B in YTD flows. XLEI performs worse with 32.98% YTD performance, and +$100M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLE vs XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLE XLEI | +6.94%+5.01% | +14.88%+12.25% | +47.63%+32.98% | +50.70%+38.91% | +57.70%n/a | +217.40%n/a |
| Flows | XLE XLEI | -$22M+$56M | -$1.13B+$75M | +$3.10B+$100M | +$2.63B+$104M | -$7.45B- | -$10.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLE XLEI | +21.68%+15.71% | +21.65%+14.36% | +21.70%n/a | +25.60%n/a |
| Max drawdown | XLE XLEI | -7.59%-6.21% | -15.01%-8.03% | -20.14%n/a | -26.10%n/a |
| Max drawdown duration | XLE XLEI | 32d29d | 138d62d | 404dn/a | 145dn/a |
Trading data
XLE | XLEI | |
Last sale 9/11/2026 at 1:30 PM | $65.14 | $28.31 |
| Previous close 09/10/2026 | $64.93 | $28.15 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLE | XLEI | |
|---|---|---|
| Last price | $65.14 | $28.31 |
| 1D performance | +0.32% | +0.57% |
| AuM | $42.70 B | $109.74 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 | 20 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLE
USA
79.18%
Other
20.82%
XLEI
USA
79.63%
Other
20.37%
Sectors
XLE
Energy
77.73%
Other
22.27%
XLEI
Energy
78.17%
Other
21.83%
Diversification
XLE
Total weight of top 15 holdings out of 15
71.77%
XLEI
Total weight of top 15 holdings out of 15
72.17%
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%
XLEI
Chevron Corp.
15.38%
ConocoPhillips
6.13%
Marathon Petroleum Corp.
4.97%
Phillips 66
4.95%
Valero Energy Corp.
4.78%
EOG Resources, Inc.
4.59%
SLB Ltd.
4.35%
Kinder Morgan, Inc.
3.90%
The Williams Cos., Inc.
3.89%
Baker Hughes Co.
3.75%
Targa Resources Corp.
3.63%
ONEOK, Inc.
3.54%
Devon Energy Corp.
3.25%
Occidental Petroleum Corp.
2.59%
Diamondback Energy, Inc.
2.46%
Frequently asked questions about XLE and XLEI
How have the XLE and XLEI ETFs performed in 2026?
As of September 11, 2026, XLE is up 47.63% year-to-date (YTD), while XLEI has returned 32.98%. 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 +$3.10B in flows, compared to +$100M for XLEI.
Which ETF is more volatile: XLE or XLEI?
Over the past year, XLE had a volatility of 21.65%, while XLEI experienced 14.36%.
Which ETF is bigger: XLE or XLEI?
As of September 11, 2026, XLE holds $42.70 B in assets under management (AUM), while XLEI manages $109.74 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 Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. XLEI holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: XLE or XLEI?
XLE holds 20 securities with 71.77% of its assets in the top 15. XLEI has 20 securities and a top 15 weight of 72.17%.
Advertisement
Latest news about XLE & XLEI
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
XLE
Advertisement
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
My Contrarian Equity ETF Picks For 2026
November 13, 2025
XLE
Advertisement
