ETF Versus

SPLG vs XLE

State Street SPDR Portfolio S&P 500 ETF vs State Street Energy Select Sector SPDR ETF

Last updated: 2026-04-10

SPLG SPDR

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02
XLE SPDR

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund issued by SPDR that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.62%. Launched in 1998, the fund has a 28-year track record.

AUM: $40.6B ER: 0.08% Yield: 2.62% Since: Dec 16, 1998

Quick Verdict

SPLG has a slightly lower expense ratio (0.00% vs 0.08%), saving about $159 per $10,000 over 10 years. Over the past year, XLE has significantly outperformed with a 47.9% return vs 29.7%.

Key Metrics

Metric SPLG XLE
Expense Ratio N/A 0.08%
Dividend Yield N/A 2.6%
Fund Family SPDR SPDR
Category US Large Cap Blend US Sector - Energy

Performance Chart

Indexed to 100 at start (5-year comparison)

85 120 155 190 225 260 2021-04 2022-07 2023-10 2024-12 2026-04
SPLG +65.4%
XLE +138.2%

Performance Comparison

Period SPLG XLE Difference
1 Month +0.54% -0.09% +0.63%
3 Months -2.18% +22.85% -25.03%
6 Months +2.59% +31.81% -29.22%
YTD -0.46% +24.71% -25.17%
1 Year +29.69% +47.91% -18.22%
3 Years +66.15% +31.68% +34.47%
5 Years +65.40% +138.15% -72.75%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPLG Fees XLE Fees You Save
$10,000 10 years $0 $159 $159
$10,000 20 years $0 $686 $686
$10,000 30 years $0 $2,212 $2,212
$50,000 10 years $0 $797 $797
$50,000 30 years $0 $11,061 $11,061
$100,000 30 years $0 $22,123 $22,123

Risk Metrics

Based on 5 years of daily returns

Metric SPLG XLE
Annualized Volatility 16.9% 26.1%
Max Drawdown -25.4% -26.9%
Sharpe Ratio 0.42 0.63

Dividend Comparison

Metric SPLG XLE
Annual Dividend (per share) $0.88 $1.49
Dividend Yield 1.10% 2.62%
Distribution Frequency Quarterly Quarterly

Top Holdings

XLE Top Holdings

NameWeight
Exxon Mobil CorporationXOM23.09%
Chevron CorporationCVX17.03%
ConocoPhillipsCOP7.23%
SLB N.V.SLB4.33%
The Williams Companies, Inc.WMB4.30%
EOG Resources, Inc.EOG4.21%
Valero Energy CorporationVLO4.08%
Marathon Petroleum CorporationMPC3.82%
Phillips 66PSX3.78%
Kinder Morgan, Inc.KMI3.60%

Which One Should You Choose?

Choose SPLG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose XLE if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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