Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLEI State Street Energy Select… |
|---|---|
| Price | 27.70 +0.73% |
| Issuer | SPDR |
| AUM | $66.7M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 19.48% |
| Inception | Jul 29, 2025 |
| Holdings | 3 |
| Avg Volume | 57.98K |
| YTD | +14.89% |
| 1Y total | +36.05% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.65% |
| Sharpe 1Y | 2.32 |
| Max drawdown 1Y | -8.23% |
| Beta vs S&P 500 (3Y) | -0.093 |
| Top 10 holdings | XLE 101.84% SSI US GOV… 0.05% US DOLLAR 0.01% STATE… -0.18% STATE… -1.73% |
| Sector mix | Financial Services 101.66% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.