XLEIvsIYEETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
+0.17%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. iShares U.S. Energy ETF (IYE) 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 IYE. XLEI is up 14.92% year-to-date (YTD) with +$21M in YTD flows. IYE performs better with 27.54% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of XLEI and IYE 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 IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI IYE | -4.20%-6.37% | +9.17%+16.35% | +14.92%+27.54% | n/a+41.86% | n/a+44.13% | n/a+174.24% |
| Flows | XLEI IYE | +$6M+$118M | +$19M+$258M | +$21M+$288M | -+$160M | --$215M | --$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI IYE | +13.17%+22.48% | n/a+19.23% | n/a+21.17% | n/a+25.73% |
| Max drawdown | XLEI IYE | -7.66%-11.91% | n/a-11.91% | n/a-20.31% | n/a-25.57% |
| Max drawdown duration | XLEI IYE | 26d26d | n/a26d | n/a404d | n/a142d |
Trading data
XLEI | IYE | |
Last sale 4/24/2026 at 1:30 PM | $26.46 | $60.31 |
| Previous close 04/23/2026 | $26.55 | $60.37 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLEI
is actively managed and doesn’t replicate an indexXLEI | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLEI | IYE | |
|---|---|---|
| Last price | $26.46 | $60.31 |
| 1D performance | -0.34% | -0.10% |
| AuM | $26.16 M | $1.73 B |
| E/R | 0.35% | 0.38% |
Characteristics
XLEI | IYE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 22 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.53%
Other
3.47%
IYE
USA
95%
Other
5%
Sectors
XLEI
Energy
100.63%
Other
-0.63%
IYE
Energy
97.76%
Other
2.24%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.09%
IYE
Total weight of top 15 holdings out of 15
82.04%
Top 15 holdings
Data as of March 31, 2026
XLEI
EXXON
23.95%
CHEVRON TEXACO
17.46%
CONOCOPHILLIPS
7.28%
EOG RESOURCES
4.19%
SCHLUMBERGER
4.10%
WILLIAMS
4.10%
VALERO ENERGY
4.02%
PHILLIPS 66
3.92%
MARATHON PETROLEUM
3.84%
KINDER MORGAN
3.50%
BAKER HUGHES
3.22%
ONEOK
3.03%
TARGA RESOURCS
2.87%
OCCIDENTAL U
2.49%
EQT
2.12%
IYE
EXXON
23.27%
CHEVRON TEXACO
16.06%
CONOCOPHILLIPS
6.65%
WILLIAMS
4.07%
EOG RESOURCES
3.56%
SCHLUMBERGER
3.47%
VALERO ENERGY
3.38%
PHILLIPS 66
3.29%
MARATHON PETROLEUM
3.29%
KINDER MORGAN
2.91%
BAKER HUGHES
2.67%
CHENIERE ENERGY
2.64%
ONEOK
2.46%
TARGA RESOURCS
2.31%
OCCIDENTAL U
1.99%
Frequently asked questions about XLEI and IYE
How have the XLEI and IYE ETFs performed in 2026?
As of April 24, 2026, XLEI is up 14.92% year-to-date (YTD), while IYE has returned 27.54%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or IYE?
Year-to-date, the XLEI ETF saw +$21M in flows, compared to +$288M for IYE.
Which ETF is bigger: XLEI or IYE?
As of April 24, 2026, XLEI holds $26.16 M in assets under management (AUM), while IYE manages $1.73 B.
What sectors do the XLEI and IYE ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, IYE focuses on Energy.
What are the top holdings of the XLEI ETF and IYE ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IYE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLEI or IYE?
XLEI holds 22 securities with 90.09% of its assets in the top 15. IYE has 39 securities and a top 15 weight of 82.04%.
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Latest news about XLEI & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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