NUIFvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.27%
Nuveen US Infrastructure ETF (NUIF) belongs to the Infrastructure segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, XLUI's top sector exposures are Utilities. NUIF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for XLUI. Run a side-by-side ETF comparison of NUIF and XLUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUIF vs XLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF XLUI | -5.18%-5.23% | -3.59%-5.42% | n/a+1.73% | n/a+1.85% | n/an/a | n/an/a |
| Flows | NUIF XLUI | +$493K+$30M | +$10M+$39M | -+$53M | -+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF XLUI | +12.65%+12.22% | n/a+12.14% | n/an/a | n/an/a |
| Max drawdown | NUIF XLUI | -8.86%-9.25% | n/a-9.25% | n/an/a | n/an/a |
| Max drawdown duration | NUIF XLUI | 54d54d | n/a54d | n/an/a | n/an/a |
Trading data
NUIF | XLUI | |
Last sale 9/18/2026 at 1:30 PM | $24.16 | $22.31 |
| Previous close 09/17/2026 | $24.32 | $22.55 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NUIF | XLUI | |
|---|---|---|
| Last price | $24.16 | $22.31 |
| 1D performance | -0.66% | -1.06% |
| AuM | $23.44 M | $54.97 M |
| E/R | 0.55% | 0.35% |
Characteristics
NUIF | XLUI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 37 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | July 30, 2025 |
| ESG | No | No |
Exposure
Countries
NUIF
USA
84.96%
Canada
14.19%
Other
0.85%
XLUI
USA
99.08%
Other
0.92%
Sectors
NUIF
Utilities
55.12%
Energy
29.33%
Business Services
7.25%
Other
8.3%
XLUI
Utilities
99.08%
Other
0.92%
Diversification
NUIF
Total weight of top 15 holdings out of 15
69.01%
XLUI
Total weight of top 15 holdings out of 15
71.79%
Top 15 holdings
Data as of July 31, 2026
NUIF
Entergy Corp.
7.22%
American Electric Power Co., Inc.
7.20%
NextEra Energy, Inc.
7.12%
Xcel Energy, Inc.
5.84%
Alliant Energy Corp.
5.00%
NiSource, Inc.
4.63%
Enbridge, Inc.
4.43%
Cheniere Energy, Inc.
4.43%
The Williams Cos., Inc.
4.10%
Targa Resources Corp.
3.92%
Ameren Corp.
3.81%
Waste Management, Inc.
3.21%
ONEOK, Inc.
2.93%
CenterPoint Energy, Inc.
2.62%
NRG Energy, Inc.
2.55%
XLUI
NextEra Energy, Inc.
12.99%
The Southern Co.
7.64%
Duke Energy Corp.
7.01%
Constellation Energy Corp.
6.02%
American Electric Power Co., Inc.
4.98%
Dominion Energy, Inc.
4.36%
Sempra
4.15%
Entergy Corp.
3.53%
Xcel Energy, Inc.
3.50%
Vistra Corp.
3.36%
Exelon Corp.
3.36%
Consolidated Edison, Inc.
2.87%
PG&E Corp.
2.74%
Public Service Enterprise Group, Inc.
2.74%
WEC Energy Group, Inc.
2.55%
Frequently asked questions about NUIF and XLUI
Which ETF is bigger: NUIF or XLUI?
As of September 18, 2026, NUIF holds $23.44 M in assets under management (AUM), while XLUI manages $54.97 M.
What sectors do the NUIF and XLUI ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the NUIF ETF and XLUI ETF?
NUIF top holdings include Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: NUIF or XLUI?
NUIF holds 37 securities with 69.01% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.
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