XLEIvsETF 2ETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.47%
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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI ETF 2 | +5.55%– | +6.11%– | +20.20%– | n/a– | n/a– | n/a– |
| Flows | XLEI ETF 2 | +$2M– | +$13M– | +$25M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI ETF 2 | +16.48%– | n/a– | n/a– | n/a– |
| Max drawdown | XLEI ETF 2 | -7.66%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLEI ETF 2 | 50d– | n/a– | n/a– | n/a– |
Trading data
XLEI | ETF 2 | |
Last sale 6/9/2026 at 6:55 PM | $26.51 | – |
| Previous close 06/08/2026 | $26.86 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 6:55 PM
Live
Closed
XLEI | ETF 2 | |
|---|---|---|
| Last price | $26.51 | – |
| 1D performance | -1.30% | – |
| AuM | $30.62 M | – |
| E/R | 0.35% | – |
Characteristics
XLEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| 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
96.4%
Other
3.6%
ETF 2
Sectors
XLEI
Energy
101.08%
Other
-1.08%
ETF 2
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
ETF 2
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