XLEIvsRSPGETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.18%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Energy ETF (RSPG) 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 0.4% for RSPG. XLEI is up 18.72% year-to-date (YTD) with +$25M in YTD flows. RSPG performs better with 30.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLEI and RSPG 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 RSPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI RSPG | +1.78%-0.49% | +4.81%+2.69% | +18.72%+30.63% | n/a+43.67% | n/a+64.85% | n/a+155.35% |
| Flows | XLEI RSPG | +$2M-$26M | +$13M-$5M | +$25M+$2M | --$33M | --$136M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI RSPG | +16.55%+25.35% | n/a+21.78% | n/a+23.01% | n/a+28.22% |
| Max drawdown | XLEI RSPG | -7.66%-12.15% | n/a-12.15% | n/a-23.04% | n/a-28.42% |
| Max drawdown duration | XLEI RSPG | 50d72d | n/a72d | n/a415d | n/a429d |
Trading data
XLEI | RSPG | |
Last sale 6/10/2026 at 1:30 PM | $26.96 | $105.11 |
| Previous close 06/09/2026 | $26.57 | $103.54 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLEI
is actively managed and doesn’t replicate an indexXLEI | RSPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLEI | RSPG | |
|---|---|---|
| Last price | $26.96 | $105.11 |
| 1D performance | +1.48% | +1.52% |
| AuM | $30.24 M | $563.99 M |
| E/R | 0.35% | 0.4% |
Characteristics
XLEI | RSPG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Energy Plus Index |
| N° of holdings | 22 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
RSPG
USA
94.89%
Other
5.11%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
RSPG
Energy
100%
Other
-0%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
RSPG
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of April 30, 2026
XLEI
EXXON
22.49%
CHEVRON TEXACO
16.83%
CONOCOPHILLIPS
7.16%
SCHLUMBERGER
4.68%
WILLIAMS
4.43%
VALERO ENERGY
4.24%
EOG RESOURCES
4.20%
MARATHON PETROLEUM
4.03%
PHILLIPS 66
3.98%
BAKER HUGHES
3.79%
KINDER MORGAN
3.54%
ONEOK
3.20%
TARGA RESOURCS
3.07%
OCCIDENTAL U
2.40%
DIAMONDBACK ENERGY
2.20%
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
Frequently asked questions about XLEI and RSPG
How have the XLEI and RSPG ETFs performed in 2026?
As of June 9, 2026, XLEI is up 18.72% year-to-date (YTD), while RSPG has returned 30.63%. That puts RSPG better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or RSPG?
Year-to-date, the XLEI ETF saw +$25M in flows, compared to +$2M for RSPG.
Which ETF is bigger: XLEI or RSPG?
As of June 9, 2026, XLEI holds $30.24 M in assets under management (AUM), while RSPG manages $563.99 M.
What sectors do the XLEI and RSPG ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.
What are the top holdings of the XLEI ETF and RSPG ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. RSPG holds in its top three: APA CORPORATION, BAKER HUGHES and SCHLUMBERGER.
Which ETF is more diversified: XLEI or RSPG?
XLEI holds 22 securities with 90.26% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 71.17%.
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Latest news about XLEI & RSPG
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
RSPG
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
RSPG
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPG
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