XLEIvsIEOETF 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. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IEO. XLEI is up 18.72% year-to-date (YTD) with +$25M in YTD flows. IEO performs better with 29.53% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XLEI and IEO 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 IEO 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 IEO | +1.78%-1.07% | +4.81%+1.90% | +18.72%+29.53% | n/a+34.86% | n/a+46.96% | n/a+130.05% |
| Flows | XLEI IEO | +$2M-$6M | +$13M-$10M | +$25M+$10M | --$65M | --$231M | --$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI IEO | +16.55%+30.52% | n/a+25.23% | n/a+25.57% | n/a+30.59% |
| Max drawdown | XLEI IEO | -7.66%-14.30% | n/a-14.30% | n/a-31.40% | n/a-31.40% |
| Max drawdown duration | XLEI IEO | 50d72d | n/a72d | n/a683d | n/a683d |
Trading data
XLEI | IEO | |
Last sale 6/10/2026 at 1:30 PM | $26.96 | $117.68 |
| Previous close 06/09/2026 | $26.57 | $115.05 |
| 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 | IEO | |
|---|---|---|
| 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 | IEO | |
|---|---|---|
| Last price | $26.96 | $117.68 |
| 1D performance | +1.48% | +2.29% |
| AuM | $30.24 M | $541.00 M |
| E/R | 0.35% | 0.38% |
Characteristics
XLEI | IEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Select Oil Exploration & Production Index |
| N° of holdings | 22 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
IEO
USA
99.92%
Other
0.08%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
IEO
Energy
94.44%
Other
5.56%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
IEO
Total weight of top 15 holdings out of 15
82.77%
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%
IEO
CONOCOPHILLIPS
18.85%
VALERO ENERGY
9.42%
EOG RESOURCES
9.33%
PHILLIPS 66
7.29%
DIAMONDBACK ENERGY
5.08%
DEVON ENERGY
4.64%
MARATHON PETROLEUM
4.58%
COTERRA ENERGY
3.97%
EQT
3.94%
CHESAPEAKE ENERGY
3.54%
TEXAS PACIFIC LAND CORP
3.54%
OVINTIV INC
2.49%
US71424F1057
2.33%
APA CORPORATION
2.10%
ANTERO RESOURCES
1.68%
Frequently asked questions about XLEI and IEO
How have the XLEI and IEO ETFs performed in 2026?
As of June 9, 2026, XLEI is up 18.72% year-to-date (YTD), while IEO has returned 29.53%. That puts IEO better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or IEO?
Year-to-date, the XLEI ETF saw +$25M in flows, compared to +$10M for IEO.
Which ETF is bigger: XLEI or IEO?
As of June 9, 2026, XLEI holds $30.24 M in assets under management (AUM), while IEO manages $541.00 M.
What sectors do the XLEI and IEO ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.
What are the top holdings of the XLEI ETF and IEO ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES.
Which ETF is more diversified: XLEI or IEO?
XLEI holds 22 securities with 90.26% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.77%.
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Latest news about XLEI & IEO
Crude and Natural Gas Markets on the Move
August 12, 2024
IEO
War in the Middle East: ETF Movers & Shakers
May 15, 2024
IEO
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