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XLEIvsWEEIETF Comparison

ETF 1

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

This fund is part of

Options Strategies

+0%

Full XLEI fund page

VS

ETF 2

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+0%

Full WEEI fund page

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and Westwood Salient Enhanced Energy Income ETF (WEEI) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. 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 0.85% for WEEI. XLEI is up 17.93% year-to-date (YTD) with +$21M in YTD flows. WEEI performs worse with 15.56% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of XLEI and WEEI 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 WEEI 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLEI WEEI	-2.43%-3.17%	+10.37%+7.70%	+17.93%+15.56%	n/a+31.93%	n/an/a	n/an/a
Flows	XLEI WEEI	+$4M+$7M	+$18M+$28M	+$21M+$31M	-+$49M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLEI WEEI	+13.53%+13.44%	n/a+14.11%	n/an/a	n/an/a
Max drawdown	XLEI WEEI	-7.66%-7.68%	n/a-7.68%	n/an/a	n/an/a
Max drawdown duration	XLEI WEEI	31d30d	n/a30d	n/an/a	n/an/a

Trading data

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	XLEI	WEEI
Last sale 4/30/2026 at 1:30 PM	$27.41	$24.25
Previous close 04/29/2026	$27.12	$24.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	XLEI	WEEI
Last price	$27.41	$24.25
1D performance	+1.07%	+0.97%
AuM	$26.84 M	$69.67 M
E/R	0.35%	0.85%

Characteristics

	XLEI	WEEI
Management strategy	Active	Active
Provider	State Street Investment Management	Westwood
Benchmark	-	-
N° of holdings	22	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 1, 2024
ESG	No	No

More XLEI data on Trackinsight

More WEEI data on Trackinsight

Exposure

Countries

XLEI

USA

96.53%

Other

3.47%

WEEI

USA

93.4%

Other

6.6%

Sectors

XLEI

Energy

100.63%

Other

-0.63%

WEEI

Energy

97.82%

Other

2.18%

Diversification

XLEI

Total weight of top 15 holdings out of 15

90.09%

WEEI

Total weight of top 15 holdings out of 15

87.25%

Top 15 holdings

Data as of March 31, 2026

XLEI

EXXON

23.95%

CHEVRON TEXACO

17.46%

CONOCOPHILLIPS

7.28%

EOG RESOURCES

4.19%

SCHLUMBERGER

4.10%

WILLIAMS

4.10%

VALERO ENERGY

4.02%

PHILLIPS 66

3.92%

MARATHON PETROLEUM

3.84%

KINDER MORGAN

3.50%

BAKER HUGHES

3.22%

ONEOK

3.03%

TARGA RESOURCS

2.87%

OCCIDENTAL U

2.49%

EQT

2.12%

WEEI

EXXON

24.52%

CHEVRON TEXACO

13.90%

CONOCOPHILLIPS

6.25%

VALERO ENERGY

4.95%

WILLIAMS

4.56%

SCHLUMBERGER

4.42%

PHILLIPS 66

3.88%

EOG RESOURCES

3.75%

KINDER MORGAN

3.65%

BAKER HUGHES

3.50%

TARGA RESOURCS

3.22%

ONEOK

3.19%

MARATHON PETROLEUM

3.04%

EQT

2.21%

HALLIBURTON

2.20%

Frequently asked questions about XLEI and WEEI

How have the XLEI and WEEI ETFs performed in 2026?

As of April 29, 2026, XLEI is up 17.93% year-to-date (YTD), while WEEI has returned 15.56%. That puts XLEI better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$21M in flows, compared to +$31M for WEEI.

Which ETF is bigger: XLEI or WEEI?

As of April 29, 2026, XLEI holds $26.84 M in assets under management (AUM), while WEEI manages $69.67 M.

What sectors do the XLEI and WEEI ETFs invest in?

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

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

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

Which ETF is more diversified: XLEI or WEEI?

XLEI holds 22 securities with 90.09% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.25%.

Westwood Launches BFRE ETF: A New Approach to Global Equity Investing

March 27, 2025

WEEI

XLEIvsWEEIETF Comparison

State Street Energy Select Sector SPDR Premium Income ETF

Westwood Salient Enhanced Energy Income ETF

XLEI vs WEEI 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 WEEI ETFs performed in 2026?

As of April 29, 2026, XLEI is up 17.93% year-to-date (YTD), while WEEI has returned 15.56%. That puts XLEI better performer ahead so far this year.

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

Year-to-date, the XLEI ETF saw +$21M in flows, compared to +$31M for WEEI.

Which ETF is bigger: XLEI or WEEI?

As of April 29, 2026, XLEI holds $26.84 M in assets under management (AUM), while WEEI manages $69.67 M.

What sectors do the XLEI and WEEI ETFs invest in?

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

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

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

Which ETF is more diversified: XLEI or WEEI?

XLEI holds 22 securities with 90.09% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.25%.

Westwood Launches BFRE ETF: A New Approach to Global Equity Investing

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