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XLEIvsIYEETF 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

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.1%

Full IYE fund page

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. XLEI's top 3 sector exposures are Energy and Finance. In contrast, IYE's top sector exposures are Energy and Industrials.Finance, XLEI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYE. XLEI is up 22.96% year-to-date (YTD) with +$40M in YTD flows. IYE performs better with 34.64% YTD performance, and +$216M 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

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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 IYE	+7.93%+11.36%	+7.47%+5.57%	+22.96%+34.64%	n/a+40.06%	n/a+51.61%	n/a+174.00%
Flows	XLEI IYE	+$5M+$20M	+$18M-$60M	+$40M+$216M	-+$120M	--$53M	--$2.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLEI IYE	+17.62%+23.37%	n/a+20.41%	n/a+21.19%	n/a+25.34%
Max drawdown	XLEI IYE	-8.03%-12.58%	n/a-14.51%	n/a-20.31%	n/a-25.57%
Max drawdown duration	XLEI IYE	62d66d	n/a117d	n/a404d	n/a142d

Trading data

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	XLEI	IYE
Last sale 7/24/2026 at 1:30 PM	$27.09	$63.35
Previous close 07/23/2026	$27.09	$63.23
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 June 30, 2026

1-year trailing difference

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XLEI

is actively managed and doesn’t replicate an index

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	XLEI	IYE
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	IYE
Last price	$27.09	$63.35
1D performance	+0.00%	+0.19%
AuM	$45.43 M	$1.75 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	21	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 12, 2000
ESG	No	No

More XLEI data on Trackinsight

More IYE data on Trackinsight

Exposure

Countries

XLEI

USA

98.59%

Other

1.41%

IYE

USA

100.15%

Other

-0.15%

Sectors

XLEI

Energy

96.85%

Other

3.15%

IYE

Energy

95.81%

Other

4.19%

Diversification

XLEI

Total weight of top 15 holdings out of 15

87.98%

IYE

Total weight of top 15 holdings out of 15

81.43%

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%

IYE

Exxon Mobil Corp.

22.29%

Chevron Corp.

15.04%

ConocoPhillips

6.20%

The Williams Cos., Inc.

4.43%

Valero Energy Corp.

3.77%

Marathon Petroleum Corp.

3.68%

SLB Ltd.

3.40%

EOG Resources, Inc.

3.40%

Phillips 66

3.31%

Kinder Morgan, Inc.

3.04%

Targa Resources Corp.

2.78%

Baker Hughes Co.

2.69%

ONEOK, Inc.

2.68%

Cheniere Energy, Inc.

2.45%

Devon Energy Corp.

2.28%

Frequently asked questions about XLEI and IYE

How have the XLEI and IYE ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while IYE has returned 34.64%. 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 +$40M in flows, compared to +$216M for IYE.

Which ETF is bigger: XLEI or IYE?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while IYE manages $1.75 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

XLEIvsIYEETF Comparison

State Street Energy Select Sector SPDR Premium Income ETF

iShares U.S. Energy ETF

XLEI vs IYE 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 IYE ETFs performed in 2026?

As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while IYE has returned 34.64%. 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 +$40M in flows, compared to +$216M for IYE.

Which ETF is bigger: XLEI or IYE?

As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while IYE manages $1.75 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 Mobil Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: XLEI or IYE?

XLEI holds 21 securities with 87.98% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 81.43%.

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