XLEIvsETF 2ETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.17%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLEI, 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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XLEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI ETF 2 | +7.93%– | +7.47%– | +22.96%– | n/a– | n/a– | n/a– |
| Flows | XLEI ETF 2 | +$5M– | +$18M– | +$40M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI ETF 2 | +17.62%– | n/a– | n/a– | n/a– |
| Max drawdown | XLEI ETF 2 | -8.03%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLEI ETF 2 | 62d– | n/a– | n/a– | n/a– |
Trading data
XLEI | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $27.09 | – |
| Previous close 07/23/2026 | $27.09 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLEI | ETF 2 | |
|---|---|---|
| Last price | $27.09 | – |
| 1D performance | +0.00% | – |
| AuM | $45.43 M | – |
| E/R | 0.35% | – |
Characteristics
XLEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLEI
USA
98.59%
Other
1.41%
ETF 2
Sectors
XLEI
Energy
96.85%
Other
3.15%
ETF 2
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Diversification
XLEI
Total weight of top 15 holdings out of 15
87.98%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
ETF 2
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