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XLEIvsETF 2ETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.04%
Full XLEI fund page
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI ETF 2 | +3.74%– | +13.25%– | +14.36%– | n/a– | n/a– | n/a– |
| Flows | XLEI ETF 2 | +$6M– | +$13M– | +$12M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI ETF 2 | +13.07%– | n/a– | n/a– | n/a– |
| Max drawdown | XLEI ETF 2 | -4.15%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLEI ETF 2 | 20d– | n/a– | n/a– | n/a– |
Trading data
XLEI | ETF 2 | |
Last sale 3/12/2026 at 4:21 PM | $27.09 | – |
| Previous close 03/11/2026 | $26.85 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:21 PM
Live
Closed
XLEI | ETF 2 | |
|---|---|---|
| Last price | $27.09 | – |
| 1D performance | +0.89% | – |
| AuM | $17.70 M | – |
| E/R | 0.35% | – |
Characteristics
XLEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SPDR | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLEI
USA
97.38%
Other
2.62%
ETF 2
Sectors
XLEI
Energy
102%
Other
-2%
ETF 2
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Diversification
XLEI
Total weight of top 15 holdings out of 15
91.63%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
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%
ETF 2
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