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XLEI vs XLSI

State Street Energy Select Sector SPDR Premium Income ETF

XLEIBNYSE Arca

State Street Consumer Staples Select Sector SPDR Premium Income ETF

XLSIANYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

XLEI0.35%XLSI0.35%

Avg volume · 30D

XLEI 9.9×the volume

XLEI190KXLSI19.2K

XLEI vs XLSI Performance

Oct 31, 2025 – Oct 30, 2026

+48.5%XLEI+14.7%XLSI

Oct 31, 2025 to Oct 30, 2026. XLEI +48.5%. XLSI +14.7%. Use the arrow keys to read each point.0%30%40%Oct 2025Apr 2026Oct 2026
Expense ratio
XLEI 0.35%
XLSI 0.35%
Fund size
XLEI $203M
XLSI $25M
1Y total return
XLEI +48.5%, better
XLSI +14.7%
Yield (12M)
XLEI 17.59%, better
XLSI 12.22%
Holdings
XLEI 3
XLSI 2
Avg volume (30D)
XLEI 190K sh, better
XLSI 19.2K sh
NAV per share
XLEI $29.48
XLSI $23.80
52W range

ETF.net Grade

XLEI: Cost 76, Risk 70, Mission 56, Tradability 70, Holdings 49, Durability 81. XLSI: Cost 76, Risk 68, Mission 88, Tradability 78, Holdings 51, Durability 58.
Pillar letters and Scores for XLEI, XLSI, with each pillar’s weight
PillarXLEIXLSI
Cost30% weightA76A76
Mission25% weightB56A88Higher
Risk15% weightA70HigherB68
Tradability15% weightA70A78Higher
Holdings10% weightC49C51Higher
Durability5% weightA81HigherB58

Rank among Sector Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. XLEI and XLSI are both graded against the same 22 Sector Option Income funds, so their Grades compare head to head.

Sector Option Income⁠

Category · 22 funds
See all 22 ›

XLSI ranks 1st and XLEI 7th of 22 funds in the Sector Option Income Category.

  1. Rank 1AXLSIState Street Consumer Staples Select Sector SPDR Premium Income ETFScore 74
  2. Rank 2AXLIIState Street Industrial Select Sector SPDR Premium Income ETFScore 71
  3. Rank 5BXLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETFScore 67
  4. Rank 7BXLEIState Street Energy Select Sector SPDR Premium Income ETFScore 66
  5. Rank 8BTYLGGlobal X Information Technology Covered Call & Growth ETFScore 63

Our read on each fund

ETF.net Research

XLEIBState Street Energy Select Sector SPDR Premium Income ETF

XLSIAState Street Consumer Staples Select Sector SPDR Premium Income ETF

In short

XLEI State Street's 1998-vintage energy sector fund, wrapped in a call-writing overlay. Same oil and gas majors, monthly income from selling options against them, minus some of the upside when crude runs.

XLSI Covered calls on the market's quietest aisle. XLSI owns the classic consumer staples sector fund and sells calls on it, turning soup, soap and razors into monthly income while giving up gains above the strike.

Stated mandate

XLEI The fund seeks current income while preserving prospects for long-term capital growth by investing in an energy-sector ETF and selling call options on it to generate additional premium income.

XLSI The fund uses an actively managed strategy intended to provide current income while preserving prospects for long-term capital growth. It invests in the Consumer Staples Select Sector SPDR ETF and sells call options on that ETF to generate additional income.

Why people hold it

  • XLEI Underlying is the original energy sector SPDR, trading since 1998: market-cap-weighted S&P 500 oil, gas and services names. No stock picking, just an overlay on a known quantity.stockanalysis.com
  • Pays monthly, and the mandate is written to seek income while preserving prospects for long-term growth rather than sell away all the upside.ssga.com
  • Calls are written on the sector ETF itself, not dozens of single stocks, so the overlay runs off one liquid options chain.ssga.com
  • The 0.35% fee sits right at the median for sector covered-call funds, and the build stands among the stronger ones in that peer group.
  • XLSI Simple plumbing: it holds shares of the staples Select Sector fund (XLP) and writes calls on that same ETF, so the equity sleeve is the plain sector basket, not a synthetic stand-in.ssga.com
  • 0.35% sits right at the median for its option-income sector cohort, the same sticker as siblings XLVI, XLUI and XLEI.
  • Pays monthly, and the call overlay is actively managed: a manager sets the strikes rather than following a fixed published formula.ssga.com
  • Sticks tightly to the mandate on the tin, and ranks among the stronger builds in its sector-overlay peer group.

Worth knowing

  • XLEI Written calls cap the rally: above the strike, further gains go to the option buyer and the fund keeps the premium instead.ssga.com
  • One narrow sector, market-cap weighted, so the integrated majors dominate. Nothing inside cushions a broad crude selloff.stockanalysis.com
  • A 2025 launch, so there is no record through a full energy cycle yet, and it trades lightly next to the sector fund it holds.
  • XLSI The calls cap the top end: gains above the strike on the underlying staples fund are traded away for premium.ssga.com
  • Option premiums rise and fall with volatility, so the monthly payout moves around. Income, not a coupon.
  • Launched in 2025 and small next to the giant option-income names, so the record is short and trading is light. Spreads can widen.

Full XLEI profile⁠

Full XLSI profile⁠

XLEI vs XLSI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

XLEI vs XLSI Cost

Same expense ratio

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XLEI 0.35%

    $7,126

  • XLSI 0.35%

    $7,126

$10,000
30 years

Cost over time

  • XLEI 0.35%
  • XLSI 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530XLEI $7,126XLSI $7,126

Year by year

YearXLEIXLSI
10$634$634
20$2,454$2,454
30$7,126$7,126

Expense ratio

  • 0.35%XLEI
  • 0.35%XLSI
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLEI cheapest of 22 funds

XLSI cheapest of 22 funds

XLEI vs XLSI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
XLEI 17.59%, better
XLSI 12.22%
Payout (12M)
XLEI $5.24
XLSI $2.92
Last payment
XLEI $0.51
XLSI $0.32
Ex-dividend
XLEI Oct 1, 2026
XLSI Oct 1, 2026
Paid on
XLEI Oct 5, 2026
XLSI Oct 5, 2026
Frequency
XLEI Monthly
XLSI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

XLEIMonthly · 14 paymentsAll XLEI payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.59; Oct 1, 2025 $0.44; Nov 3, 2025 $0.39; Dec 1, 2025 $0.29; Dec 29, 2025 $0.73; Feb 2, 2026 $0.25; Mar 2, 2026 $0.46; Apr 1, 2026 $0.55; May 1, 2026 $0.31; Jun 1, 2026 $0.45; Jul 1, 2026 $0.54; Aug 3, 2026 $0.39; Sep 1, 2026 $0.37; Oct 1, 2026 $0.51. Use the arrow keys to read each point.$0$0.502026YTD
XLSIMonthly · 14 paymentsAll XLSI payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.29; Oct 1, 2025 $0.28; Nov 3, 2025 $0.22; Dec 1, 2025 $0.15; Dec 29, 2025 $0.32; Feb 2, 2026 $0.18; Mar 2, 2026 $0.30; Apr 1, 2026 $0.33; May 1, 2026 $0.19; Jun 1, 2026 $0.20; Jul 1, 2026 $0.35; Aug 3, 2026 $0.19; Sep 1, 2026 $0.18; Oct 1, 2026 $0.32. Use the arrow keys to read each point.$0$0.502026YTD

XLEI vs XLSI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
XLEI 15.6%since Aug 2025XLSI 12.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
XLEI 2.03since Aug 2025XLSI 0.48since Aug 2025
Worst fallMax drawdown, 5 years
XLEI −8.2%since Jul 2025XLSI −7.9%since Jul 2025
Market sensitivityBeta, 5 years
XLEI −0.51XLSI 0.19

XLEI and XLSI in the news

All news⁠

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