XLEIvsGXPEETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and Global X PureCap MSCI Energy ETF (GXPE) have similar underlying exposures to countries and sectors. 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 0.25% for GXPE. XLEI is up 14.92% year-to-date (YTD) with +$21M in YTD flows. GXPE performs better with 27.38% YTD performance, and +$1M 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.
XLEI vs GXPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI GXPE | -4.20%-7.11% | +9.17%+15.70% | +14.92%+27.38% | n/an/a | n/an/a | n/an/a |
| Flows | XLEI GXPE | +$6M+$724K | +$19M+$1M | +$21M+$1M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI GXPE | +13.17%+23.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLEI GXPE | -7.66%-12.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLEI GXPE | 26d26d | n/an/a | n/an/a | n/an/a |
XLEI | GXPE | |
Last sale 4/27/2026 at 1:30 PM | $26.52 | $33.31 |
| Previous close 04/24/2026 | $26.46 | $33.36 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLEI | GXPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLEI | GXPE | |
|---|---|---|
| Last price | $26.52 | $33.31 |
| 1D performance | +0.22% | -0.16% |
| AuM | $26.16 M | $2.00 M |
| E/R | 0.35% | 0.25% |
XLEI | GXPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | - | MSCI USA Energy Index |
| N° of holdings | 22 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
