BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XLEIvsGXPEETF Comparison

ETF 1

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

-0.17%

Full XLEI fund page

VS

ETF 2

GXPE

Global X PureCap MSCI Energy ETF

This fund is part of

US Energy

+0.1%

Full GXPE fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Global X PureCap MSCI Energy ETF (GXPE) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: Energy and Finance. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPE. XLEI is up 22.96% year-to-date (YTD) with +$40M in YTD flows. GXPE performs better with 34.88% YTD performance, and +$684K in YTD flows. Run a side-by-side ETF comparison of XLEI and GXPE 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

XLEI vs GXPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLEI GXPE	+7.93%+12.24%	+7.47%+5.89%	+22.96%+34.88%	n/a+40.01%	n/an/a	n/an/a
Flows	XLEI GXPE	+$5M-	+$18M-$677K	+$40M+$684K	-+$954K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLEI GXPE	+17.62%+24.24%	n/a+20.86%	n/an/a	n/an/a
Max drawdown	XLEI GXPE	-8.03%-13.14%	n/a-15.63%	n/an/a	n/an/a
Max drawdown duration	XLEI GXPE	62d66d	n/a117d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	XLEI	GXPE
Last sale 7/24/2026 at 1:30 PM	$27.09	$34.86
Previous close 07/23/2026	$27.09	$34.79
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

XLEI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	XLEI	GXPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	XLEI	GXPE
Last price	$27.09	$34.86
1D performance	+0.00%	+0.22%
AuM	$45.43 M	$1.40 M
E/R	0.35%	0.25%

Characteristics

	XLEI	GXPE
Management strategy	Active	Passive
Provider	State Street Investment Management	Global X
Benchmark	-	MSCI USA Energy Index
N° of holdings	21	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	July 23, 2025
ESG	No	No

More XLEI data on Trackinsight

More GXPE data on Trackinsight

Exposure

Countries

XLEI

USA

98.59%

Other

1.41%

GXPE

USA

99.97%

Other

0.03%

Sectors

XLEI

Energy

96.85%

Other

3.15%

GXPE

Energy

98.72%

Other

1.28%

Diversification

XLEI

Total weight of top 15 holdings out of 15

87.98%

GXPE

Total weight of top 15 holdings out of 15

89.74%

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%

GXPE

Exxon Mobil Corp.

28.42%

Chevron Corp.

15.62%

ConocoPhillips

6.39%

The Williams Cos., Inc.

4.60%

Valero Energy Corp.

4.02%

Marathon Petroleum Corp.

3.83%

EOG Resources, Inc.

3.53%

Phillips 66

3.50%

SLB Ltd.

3.48%

Kinder Morgan, Inc.

3.07%

Targa Resources Corp.

2.88%

Baker Hughes Co.

2.83%

ONEOK, Inc.

2.79%

Cheniere Energy, Inc.

2.49%

Devon Energy Corp.

2.29%

Frequently asked questions about XLEI and GXPE

How have the XLEI and GXPE ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while GXPE has returned 34.88%. That puts GXPE better performer ahead so far this year.

Which ETF is attracting more investor money: XLEI or GXPE?

Year-to-date, the XLEI ETF saw +$40M in flows, compared to +$684K for GXPE.

Which ETF is bigger: XLEI or GXPE?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while GXPE manages $1.40 M.

What sectors do the XLEI and GXPE ETFs invest in?

XLEI leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the XLEI ETF and GXPE ETF?

XLEI top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. GXPE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

XLEIvsGXPEETF Comparison

State Street Energy Select Sector SPDR Premium Income ETF

Global X PureCap MSCI Energy ETF

XLEI vs GXPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLEI and GXPE ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while GXPE has returned 34.88%. That puts GXPE better performer ahead so far this year.

Which ETF is attracting more investor money: XLEI or GXPE?

Year-to-date, the XLEI ETF saw +$40M in flows, compared to +$684K for GXPE.

Which ETF is bigger: XLEI or GXPE?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while GXPE manages $1.40 M.

What sectors do the XLEI and GXPE ETFs invest in?

XLEI leans toward sectors like Energy. Meanwhile, GXPE focuses on Energy.

What are the top holdings of the XLEI ETF and GXPE ETF?

XLEI top holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. GXPE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: XLEI or GXPE?

XLEI holds 21 securities with 87.98% of its assets in the top 15. GXPE has 22 securities and a top 15 weight of 89.74%.

The ETF Industry Is Evolving Fast