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XLF vs XLEI

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

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$14M

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.
  • XLF is classified as equity, while XLEI is alternative — different risk/return profiles.
  • XLF follows a index tracking strategy; XLEI uses option income.
  • XLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLFXLEI
Annual cost (TER)0.08%0.35%
Fund size (AUM)$51.5B$14M
Since19982025
Dividend yield1.52%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+4.9%N/A
CAGR 3Y+18.8%N/A
CAGR 5Y+8.3%N/A
Sharpe 3Y0.94N/A
Volatility 1Y14.45%
Max drawdown-42.86%-7.98%

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

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