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XLEIvsPBOGETF 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
PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full PBOG fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: and Energy. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for PBOG. XLEI is up 12.46% year-to-date (YTD) with +$12M in YTD flows. PBOG performs better with 26.3% YTD performance, and +$537M in YTD flows. Run a side-by-side ETF comparison of XLEI and PBOG 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 PBOG performance and flow charts

Performance

0.02.04.06.08.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XLEI
PBOG
+2.34%+8.65%
+11.19%+25.86%
+12.46%+26.30%
n/an/a
n/an/a
n/an/a
Flows
XLEI
PBOG
+$6M+$504M
+$13M+$537M
+$12M+$537M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLEI
PBOG
+12.72%+20.22%
n/an/a
n/an/a
n/an/a
Max drawdown
XLEI
PBOG
-4.30%-4.49%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XLEI
PBOG
21d21d
n/an/a
n/an/a
n/an/a
Trading data

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XLEI
PBOG
Last sale
3/11/2026 at 1:30 PM
$26.85
$32.30
Previous close
03/10/2026
$26.40
$31.41
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
PBOG
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
PBOG
Last price
$26.85
$32.30
1D performance
+1.70%
+2.83%
AuM$17.41 M$566.42 M
E/R0.35%0.13%
Characteristics
XLEI
PBOG
Management strategyActivePassive
ProviderSPDRTidal
Benchmark-BITA Global Oil & Gas Select Index
N° of holdings2230
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 30, 2025November 24, 2025
ESGNoNo
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Exposure

Countries

XLEI
USA
97.38%
Other
2.62%
PBOG
USA
57.57%
Canada
14.18%
United Kingdom
12.09%
Other
16.16%

Sectors

XLEI
Energy
102%
Other
-2%
PBOG
Energy
94.37%
Other
5.63%
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Diversification

XLEI

Total weight of top 15 holdings out of 15

91.63%
PBOG

Total weight of top 15 holdings out of 15

78.14%

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%
PBOG
EXXON
20.71%
CHEVRON TEXACO
12.36%
SHELL PLC
7.83%
CONOCOPHILLIPS
4.49%
CDN NATURAL RESOURCE
4.39%
SUNCOR ENERGY
4.28%
BP
4.26%
EOG RESOURCES
4.08%
OCCIDENTAL U
2.98%
ENI
2.60%
EQT
2.38%
WOODSIDE ENERGY GROUP
2.25%
DIAMONDBACK ENERGY
1.97%
CHESAPEAKE ENERGY
1.79%
CENOVUS ENERGY
1.78%
Frequently asked questions about XLEI and PBOG

How have the XLEI and PBOG ETFs performed in 2026?

As of March 10, 2026, XLEI is up 12.46% year-to-date (YTD), while PBOG has returned 26.3%. That puts PBOG better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$12M in flows, compared to +$537M for PBOG.

Which ETF is bigger: XLEI or PBOG?

As of March 10, 2026, XLEI holds $17.41 M in assets under management (AUM), while PBOG manages $566.42 M.

What sectors do the XLEI and PBOG ETFs invest in?

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

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

XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. PBOG holds in its top three: EXXON, CHEVRON TEXACO and SHELL PLC.

Which ETF is more diversified: XLEI or PBOG?

XLEI holds 22 securities with 91.63% of its assets in the top 15. PBOG has 30 securities and a top 15 weight of 78.14%.

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