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XLEIvsXLEETF Comparison
State Street Energy Select Sector SPDR Premium Income ETF
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 12.46% year-to-date (YTD) with +$12M in YTD flows. XLE performs better with 24.36% YTD performance, and +$5.22B 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.
XLEI vs XLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI XLE | +2.34%+3.80% | +11.19%+21.43% | +12.46%+24.36% | n/a+30.50% | n/a+49.03% | n/a+151.37% |
| Flows | XLEI XLE | +$6M+$1.65B | +$13M+$4.77B | +$12M+$5.22B | --$86M | --$9.25B | --$7.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI XLE | +12.72%+22.09% | n/a+24.69% | n/a+21.62% | n/a+26.16% |
| Max drawdown | XLEI XLE | -4.30%-5.11% | n/a-18.78% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | XLEI XLE | 21d23d | n/a275d | n/a404d | n/a145d |
XLEI | XLE | |
Last sale 3/11/2026 at 1:30 PM | $26.85 | $56.98 |
| Previous close 03/10/2026 | $26.40 | $55.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLEI | XLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLEI | XLE | |
|---|---|---|
| Last price | $26.85 | $56.98 |
| 1D performance | +1.70% | +2.48% |
| AuM | $17.41 M | $38.59 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLEI and XLE ETFs performed in 2026?
As of March 10, 2026, XLEI is up 12.46% year-to-date (YTD), while XLE has returned 24.36%. 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 +$12M in flows, compared to +$5.22B for XLE.
Which ETF is bigger: XLEI or XLE?
As of March 10, 2026, XLEI holds $17.41 M in assets under management (AUM), while XLE manages $38.59 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 91.63% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.
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