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XLUvsETF 2ETF Comparison

ETF 1
XLU

State Street Utilities Select Sector SPDR ETF

This fund is part of
US Utilities
-0.7%
Full XLU fund page
VS
ETF 2
Suggested XLU comparisons

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

0.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLU
ETF 2
+3.56%
+8.10%
+8.19%
+22.64%
+54.80%
+74.58%
Flows
XLU
ETF 2
+$1.13B
+$1.03B
+$868M
+$3.16B
+$4.05B
+$6.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLU
ETF 2
+14.75%
+15.48%
+16.25%
+17.16%
Max drawdown
XLU
ETF 2
-3.26%
-9.19%
-18.42%
-25.30%
Max drawdown duration
XLU
ETF 2
10d
120d
373d
688d
Trading data

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XLU
ETF 2
Last sale
3/12/2026 at 7:33 PM
$46.66
Previous close
03/11/2026
$46.17
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 7:33 PM
Live
Closed
XLU
ETF 2
Last price
$46.66
1D performance
+1.05%
AuM$24.38 B
E/R0.08%
Characteristics
XLU
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P Utilities Select Sector Index
N° of holdings31
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo
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Exposure

Countries

XLU
USA
99.72%
Other
0.28%
ETF 2

Sectors

XLU
Utilities
99.72%
Other
0.28%
ETF 2
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Diversification

XLU

Total weight of top 15 holdings out of 15

72.53%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XLU
NEXTERA ENERGY
13.71%
SOUTHERN
7.36%
DUKE ENERGY
7.07%
CONSTELLATION ENERGY CORP
6.56%
AMERICAN ELECTRIC POWER
4.80%
SEMPRA ENERGY
4.25%
DOMINION ENERGY
3.85%
VISTRA CORP
3.78%
EXELON CORP
3.39%
XCEL ENERGY
3.37%
ENTERGY
3.21%
PUBLIC SRVCE ENT
3.08%
CONSOLIDATED EDISON
2.88%
WEC ENERGY GROUP INC
2.70%
PG&E
2.54%
ETF 2
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