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XLEI vs XLF

State Street Energy Select Sector SPDR Premium Income ETF vs State Street Financial Select Sector SPDR ETF

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

Key differences

  • XLF costs 0.27% less per year.
  • XLF is significantly larger than XLEI — larger funds tend to be more liquid and less likely to close.
  • XLEI is classified as alternative, while XLF is equity — different risk/return profiles.
  • XLEI follows a option income strategy; XLF uses index tracking.
  • XLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLEIXLF
Annual cost (TER)0.35%0.08%
Fund size (AUM)$14M$51.5B
Since20251998
Dividend yield1.52%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+4.9%
CAGR 3YN/A+18.8%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.94
Volatility 1Y14.45%
Max drawdown-7.98%-42.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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