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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs XLE: how they differ

HYMB and XLE hold 0% of their weight in the same names, and XLE returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HYMB and XLE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in XLE
Puerto Rico Sales Tax Financing Corp Sal 2.53%Exxon Mobil Corp 22.71%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Chevron Corp 16.12%
Buckeye Tobacco Settlement Financing Aut 1.27%ConocoPhillips 6.58%
Commonwealth of Puerto Rico 0.64%Williams Cos Inc/The 5.04%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Valero Energy Corp 4.65%
Commonwealth of Puerto Rico 0.55%Marathon Petroleum Corp 4.49%
New York Liberty Development Corp 0.47%EOG Resources Inc 4.15%
Metropolitan Pier & Exposition Authority 0.43%SLB Ltd 4.10%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

HYMB and XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondEnergy
Total return, 1 year+1.7%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+33.2 pts
Expense ratio0.35%0.08%
Holdings186721

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, HYMB or XLE?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or XLE?
HYMB charges 0.35% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against XLE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources