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XLEIvsOILTETF Comparison

ETF 1
XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of
Options Strategies
-0.11%
Full XLEI fund page
VS
ETF 2
OILT

Texas Capital Texas Oil Index ETF

This fund is part of
US Energy
-1.2%
Full OILT fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Texas Capital Texas Oil Index ETF (OILT) is part of the US Energy segment. Both ETFs have the same top 3 sector exposures: and Energy. Both XLEI and OILT have the same Total Expense Ratio (TER) of 0.35%. XLEI is up 12.46% year-to-date (YTD) with +$12M in YTD flows. OILT performs better with 28.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XLEI and OILT 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 OILT performance and flow charts

Performance

0246810%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XLEI
OILT
+2.34%+10.48%
+11.19%+24.18%
+12.46%+28.40%
n/a+33.15%
n/an/a
n/an/a
Flows
XLEI
OILT
+$6M-
+$13M-$458K
+$12M-
--$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLEI
OILT
+12.72%+28.75%
n/a+34.36%
n/an/a
n/an/a
Max drawdown
XLEI
OILT
-4.30%-7.37%
n/a-24.63%
n/an/a
n/an/a
Max drawdown duration
XLEI
OILT
21d34d
n/a302d
n/an/a
n/an/a
Trading data

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XLEI
OILT
Last sale
3/11/2026 at 1:30 PM
$26.85
$29.62
Previous close
03/10/2026
$26.40
$28.85
Consolidated volume
03/10/2026
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
OILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLEI
OILT
Last price
$26.85
$29.62
1D performance
+1.70%
+2.69%
AuM$17.41 M$12.84 M
E/R0.35%0.35%
Characteristics
XLEI
OILT
Management strategyActivePassive
ProviderSPDRTexas Capital
Benchmark-Alerian Texas Weighted Oil and Gas Index
N° of holdings2222
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025December 21, 2023
ESGNoNo
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Exposure

Countries

XLEI
USA
97.38%
Other
2.62%
OILT
USA
91.67%
Other
8.33%

Sectors

XLEI
Energy
102%
Other
-2%
OILT
Energy
84.62%
Other
15.38%

Diversification

XLEI

Total weight of top 15 holdings out of 15

91.63%
OILT

Total weight of top 15 holdings out of 15

85.25%

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%
OILT
EXXON
9.07%
OCCIDENTAL U
8.45%
CONOCOPHILLIPS
8.25%
DIAMONDBACK ENERGY
7.99%
CRESCENT ENERGY COMPANY
7.81%
SM ENERGY
7.32%
EOG RESOURCES
6.60%
CHEVRON TEXACO
5.14%
APA CORPORATION
4.47%
DEVON ENERGY
4.33%
US71424F1057
4.19%
OVINTIV INC
4.09%
US0556221044
2.86%
KINDER MORGAN
2.39%
TOKYO GAS
2.28%
Frequently asked questions about XLEI and OILT

How have the XLEI and OILT ETFs performed in 2026?

As of March 10, 2026, XLEI is up 12.46% year-to-date (YTD), while OILT has returned 28.4%. That puts OILT better performer ahead so far this year.

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

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

Which ETF is bigger: XLEI or OILT?

As of March 10, 2026, XLEI holds $17.41 M in assets under management (AUM), while OILT manages $12.84 M.

What sectors do the XLEI and OILT ETFs invest in?

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

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

XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. OILT holds in its top three: EXXON, OCCIDENTAL U and CONOCOPHILLIPS.

Which ETF is more diversified: XLEI or OILT?

XLEI holds 22 securities with 91.63% of its assets in the top 15. OILT has 23 securities and a top 15 weight of 85.25%.

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