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XLEIvsLNGXETF Comparison

ETF 1
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-0.04%
Full XLEI fund page
VS
ETF 2
LNGX

Global X U.S. Natural Gas ETF

This fund is part of
US Energy
+2.39%
Full LNGX fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Global X U.S. Natural Gas ETF (LNGX) 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 0.45% for LNGX. XLEI is up 14.36% year-to-date (YTD) with +$12M in YTD flows. LNGX performs better with 22.01% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of XLEI and LNGX 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 LNGX performance and flow charts

Performance

-2.00.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLEI
LNGX
+3.74%+8.41%
+13.25%+19.32%
+14.36%+22.01%
n/an/a
n/an/a
n/an/a
Flows
XLEI
LNGX
+$6M+$13M
+$13M+$27M
+$12M+$26M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLEI
LNGX
+13.07%+23.68%
n/an/a
n/an/a
n/an/a
Max drawdown
XLEI
LNGX
-4.15%-5.05%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XLEI
LNGX
20d40d
n/an/a
n/an/a
n/an/a
Trading data

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XLEI
LNGX
Last sale
3/12/2026 at 4:21 PM
$27.09
$44.33
Previous close
03/11/2026
$26.85
$43.61
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLEI
is actively managed and doesn’t replicate an index

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XLEI
LNGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:21 PM
Live
Closed
XLEI
LNGX
Last price
$27.09
$44.33
1D performance
+0.89%
+1.64%
AuM$17.70 M$35.27 M
E/R0.35%0.45%
Characteristics
XLEI
LNGX
Management strategyActivePassive
ProviderSPDRGlobal X
Benchmark-Global X U.S. Natural Gas Index
N° of holdings2232
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 30, 2025October 28, 2025
ESGNoNo
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Exposure

Countries

XLEI
USA
97.38%
Other
2.62%
LNGX
USA
99.92%
Other
0.08%

Sectors

XLEI
Energy
102%
Other
-2%
LNGX
Energy
89.86%
Other
10.14%
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Diversification

XLEI

Total weight of top 15 holdings out of 15

91.63%
LNGX

Total weight of top 15 holdings out of 15

73.56%

Top 15 holdings

Data as of January 31, 2026
XLEI
EXXON
24.97%
CHEVRON TEXACO
18.31%
CONOCOPHILLIPS
7.04%
SCHLUMBERGER
4.62%
WILLIAMS
4.59%
EOG RESOURCES
3.89%
KINDER MORGAN
3.78%
PHILLIPS 66
3.70%
VALERO ENERGY
3.54%
BAKER HUGHES
3.53%
MARATHON PETROLEUM
3.38%
ONEOK
3.14%
TARGA RESOURCS
2.76%
EQT
2.30%
OCCIDENTAL U
2.09%
LNGX
COTERRA ENERGY
8.17%
EQT
7.31%
CHESAPEAKE ENERGY
7.14%
ANTERO RESOURCES
4.75%
US71424F1057
4.42%
WILLIAMS
4.33%
ONEOK
4.30%
KINDER MORGAN
4.25%
DEVON ENERGY
4.24%
OVINTIV INC
4.23%
DT MIDSTREAM INC
4.20%
DIAMONDBACK ENERGY
4.16%
RANGE RESOURCES
4.10%
OCCIDENTAL U
4.07%
EOG RESOURCES
3.90%
Frequently asked questions about XLEI and LNGX

How have the XLEI and LNGX ETFs performed in 2026?

As of March 11, 2026, XLEI is up 14.36% year-to-date (YTD), while LNGX has returned 22.01%. That puts LNGX better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$12M in flows, compared to +$26M for LNGX.

Which ETF is bigger: XLEI or LNGX?

As of March 11, 2026, XLEI holds $17.70 M in assets under management (AUM), while LNGX manages $35.27 M.

What sectors do the XLEI and LNGX ETFs invest in?

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

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

XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. LNGX holds in its top three: COTERRA ENERGY, EQT and CHESAPEAKE ENERGY.

Which ETF is more diversified: XLEI or LNGX?

XLEI holds 22 securities with 91.63% of its assets in the top 15. LNGX has 33 securities and a top 15 weight of 73.56%.

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