XLEIvsXLEETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-1.5%
VS
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and State Street Energy Select Sector SPDR ETF (XLE) have similar underlying exposures to countries and sectors. 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 0.08% for XLE. XLEI is up 19.02% year-to-date (YTD) with +$25M in YTD flows. XLE performs better with 29.75% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XLEI and XLE 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 XLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI XLE | -0.11%-2.99% | +5.26%+2.70% | +19.02%+29.75% | n/a+45.40% | n/a+60.08% | n/a+149.63% |
| Flows | XLEI XLE | +$2M-$1.77B | +$15M-$787M | +$25M+$4.34B | -+$2.33B | --$6.88B | --$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI XLE | +16.25%+24.70% | n/a+20.52% | n/a+21.36% | n/a+25.99% |
| Max drawdown | XLEI XLE | -7.66%-12.14% | n/a-12.14% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | XLEI XLE | 50d68d | n/a68d | n/a404d | n/a145d |
Trading data
XLEI | XLE | |
Last sale 6/5/2026 at 1:30 PM | $26.67 | $57.67 |
| Previous close 06/04/2026 | $27.00 | $58.75 |
| Consolidated volume 06/04/2026 | ||
| 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 | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
XLEI | XLE | |
|---|---|---|
| Last price | $26.67 | $57.67 |
| 1D performance | -1.22% | -1.84% |
| AuM | $30.32 M | $39.12 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLEI | XLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Energy Select Sector Index |
| N° of holdings | 22 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLEI
USA
96.4%
Other
3.6%
XLE
USA
95.22%
Other
4.78%
Sectors
XLEI
Energy
101.08%
Other
-1.08%
XLE
Energy
99.85%
Other
0.15%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
90.26%
XLE
Total weight of top 15 holdings out of 15
89.16%
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%
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
Frequently asked questions about XLEI and XLE
How have the XLEI and XLE ETFs performed in 2026?
As of June 5, 2026, XLEI is up 19.02% year-to-date (YTD), while XLE has returned 29.75%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: XLEI or XLE?
Year-to-date, the XLEI ETF saw +$25M in flows, compared to +$4.34B for XLE.
Which ETF is bigger: XLEI or XLE?
As of June 5, 2026, XLEI holds $30.32 M in assets under management (AUM), while XLE manages $39.12 B.
What sectors do the XLEI and XLE ETFs invest in?
XLEI leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the XLEI ETF and XLE ETF?
XLEI top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: XLEI or XLE?
XLEI holds 22 securities with 90.26% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.16%.
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