XLEIvsFENYETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.18%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Fidelity MSCI Energy Index ETF (FENY) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FENY. XLEI is up 18.72% year-to-date (YTD) with +$25M in YTD flows. FENY performs better with 31.28% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of XLEI and FENY 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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XLEI vs FENY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI FENY | +1.78%+3.77% | +4.81%+3.98% | +18.72%+31.28% | n/a+44.16% | n/a+59.09% | n/a+150.72% |
| Flows | XLEI FENY | +$2M+$21M | +$13M+$171M | +$25M+$293M | -+$123M | --$20M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI FENY | +16.55%+24.73% | n/a+20.39% | n/a+21.56% | n/a+26.44% |
| Max drawdown | XLEI FENY | -7.66%-11.78% | n/a-11.78% | n/a-21.38% | n/a-26.58% |
| Max drawdown duration | XLEI FENY | 50d71d | n/a71d | n/a404d | n/a146d |
Trading data
XLEI | FENY | |
Last sale 6/10/2026 at 1:30 PM | $26.96 | $32.28 |
| Previous close 06/09/2026 | $26.57 | $31.79 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLEI
is actively managed and doesn’t replicate an indexXLEI | FENY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLEI | FENY | |
|---|---|---|
| Last price | $26.96 | $32.28 |
| 1D performance | +1.48% | +1.54% |
| AuM | $30.24 M | $1.97 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLEI | FENY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Energy 25/50 Index |
| N° of holdings | 22 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
FENY
USA
93.13%
Other
6.87%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
FENY
Energy
96.91%
Other
3.09%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
FENY
Total weight of top 15 holdings out of 15
73.94%
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%
FENY
EXXON
21.14%
CHEVRON TEXACO
14.49%
CONOCOPHILLIPS
6.17%
WILLIAMS
3.56%
SCHLUMBERGER
3.36%
VALERO ENERGY
3.01%
EOG RESOURCES
2.95%
MARATHON PETROLEUM
2.82%
BAKER HUGHES
2.76%
PHILLIPS 66
2.70%
KINDER MORGAN
2.53%
CHENIERE ENERGY
2.33%
ONEOK
2.26%
TARGA RESOURCS
2.13%
OCCIDENTAL U
1.75%
Frequently asked questions about XLEI and FENY
How have the XLEI and FENY ETFs performed in 2026?
As of June 9, 2026, XLEI is up 18.72% year-to-date (YTD), while FENY has returned 31.28%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or FENY?
Year-to-date, the XLEI ETF saw +$25M in flows, compared to +$293M for FENY.
Which ETF is bigger: XLEI or FENY?
As of June 9, 2026, XLEI holds $30.24 M in assets under management (AUM), while FENY manages $1.97 B.
What sectors do the XLEI and FENY ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.
What are the top holdings of the XLEI ETF and FENY ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLEI or FENY?
XLEI holds 22 securities with 90.26% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 73.94%.
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Latest news about XLEI & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
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The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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