XLUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLU, 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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XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU ETF 2 | -2.55%– | -5.38%– | +3.81%– | +12.17%– | +45.27%– | +56.27%– |
| Flows | XLU ETF 2 | -$227M– | -$809M– | -$123M– | +$2.37B– | +$1.95B– | +$6.92B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU ETF 2 | +18.51%– | +14.80%– | +16.46%– | +17.40%– |
| Max drawdown | XLU ETF 2 | -8.64%– | -9.19%– | -17.29%– | -25.30%– |
| Max drawdown duration | XLU ETF 2 | 61d– | 120d– | 275d– | 688d– |
Trading data
XLU | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $44.00 | – |
| Previous close 06/09/2026 | $43.98 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLU | ETF 2 | |
|---|---|---|
| Last price | $44.00 | – |
| 1D performance | +0.05% | – |
| AuM | $22.27 B | – |
| E/R | 0.08% | – |
Characteristics
XLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Utilities Select Sector Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLU
USA
99.71%
Other
0.29%
ETF 2
Sectors
XLU
Utilities
99.71%
Other
0.29%
ETF 2
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.62%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
ETF 2
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Latest news about XLU
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
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ETF Central's Guide to Defensive Sector Investing
March 13, 2026
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Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
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Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
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