XLEIvsXLEETF Comparison
ETF 1
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
This fund is part of
Options Strategies
-0.17%
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: Energy and Finance. XLEI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLE. XLEI is up 22.96% year-to-date (YTD) with +$40M in YTD flows. XLE performs better with 34.15% YTD performance, and +$3.74B 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLEI XLE | +7.93%+9.44% | +7.47%+5.45% | +22.96%+34.15% | n/a+42.74% | n/a+52.00% | n/a+191.35% |
| Flows | XLEI XLE | +$5M-$625M | +$18M-$1.84B | +$40M+$3.74B | -+$1.86B | --$6.10B | --$10.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLEI XLE | +17.62%+24.20% | n/a+20.98% | n/a+21.46% | n/a+25.74% |
| Max drawdown | XLEI XLE | -8.03%-13.16% | n/a-15.01% | n/a-20.14% | n/a-26.10% |
| Max drawdown duration | XLEI XLE | 62d64d | n/a115d | n/a404d | n/a145d |
Trading data
XLEI | XLE | |
Last sale 7/24/2026 at 1:30 PM | $27.09 | $59.62 |
| Previous close 07/23/2026 | $27.09 | $59.38 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XLEI | XLE | |
|---|---|---|
| Last price | $27.09 | $59.62 |
| 1D performance | +0.00% | +0.40% |
| AuM | $45.43 M | $39.47 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 | 21 | 21 |
| 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
98.59%
Other
1.41%
XLE
USA
99.75%
Other
0.25%
Sectors
XLEI
Energy
96.85%
Other
3.15%
XLE
Energy
97.99%
Other
2.01%
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Diversification
XLEI
Total weight of top 15 holdings out of 15
87.98%
XLE
Total weight of top 15 holdings out of 15
89.02%
Top 15 holdings
Data as of June 30, 2026
XLEI
Exxon Mobil Corp.
20.04%
Chevron Corp.
14.22%
ConocoPhillips
5.80%
SLB Ltd.
4.48%
The Williams Cos., Inc.
4.44%
Marathon Petroleum Corp.
4.41%
EOG Resources, Inc.
4.40%
Valero Energy Corp.
4.37%
Phillips 66
4.34%
Kinder Morgan, Inc.
4.30%
Targa Resources Corp.
3.95%
Baker Hughes Co.
3.78%
ONEOK, Inc.
3.76%
Devon Energy Corp.
3.27%
Occidental Petroleum Corp.
2.42%
XLE
Exxon Mobil Corp.
20.27%
Chevron Corp.
14.39%
ConocoPhillips
5.87%
SLB Ltd.
4.53%
The Williams Cos., Inc.
4.50%
Marathon Petroleum Corp.
4.46%
EOG Resources, Inc.
4.45%
Valero Energy Corp.
4.42%
Phillips 66
4.39%
Kinder Morgan, Inc.
4.35%
Targa Resources Corp.
4.00%
Baker Hughes Co.
3.82%
ONEOK, Inc.
3.81%
Devon Energy Corp.
3.31%
Occidental Petroleum Corp.
2.45%
Frequently asked questions about XLEI and XLE
How have the XLEI and XLE ETFs performed in 2026?
As of July 22, 2026, XLEI is up 22.96% year-to-date (YTD), while XLE has returned 34.15%. 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 +$40M in flows, compared to +$3.74B for XLE.
Which ETF is bigger: XLEI or XLE?
As of July 22, 2026, XLEI holds $45.43 M in assets under management (AUM), while XLE manages $39.47 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 Mobil Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: XLEI or XLE?
XLEI holds 21 securities with 87.98% of its assets in the top 15. XLE has 21 securities and a top 15 weight of 89.02%.
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Latest news about XLEI & XLE
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