XLUvsFUTYETF Comparison
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State Street Utilities Select Sector SPDR ETF (XLU) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. XLU's top 1 sector exposures are Utilities. In contrast, FUTY's top sector exposures are Utilities, Energy and Non-Energy Materials. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FUTY. XLU is up 3.12% year-to-date (YTD) with +$439M in YTD flows. FUTY performs worse with 3.12% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of XLU and FUTY 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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XLU vs FUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU FUTY | +0.70%+0.75% | +0.51%+0.39% | +3.12%+3.12% | +8.11%+8.02% | +50.37%+50.90% | +44.61%+44.63% |
| Flows | XLU FUTY | -$88M-$3M | +$456M+$31M | +$439M+$121M | +$1.03B+$317M | +$2.94B+$135M | +$5.59B+$997M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU FUTY | +14.46%+14.15% | +15.34%+15.02% | +16.44%+16.18% | +17.42%+17.15% |
| Max drawdown | XLU FUTY | -8.78%-8.45% | -10.39%-9.95% | -13.20%-13.00% | -25.30%-25.13% |
| Max drawdown duration | XLU FUTY | 44d72d | 191d191d | 89d89d | 688d688d |
Trading data
XLU | FUTY | |
Last sale 9/9/2026 at 1:30 PM | $42.94 | $55.47 |
| Previous close 09/08/2026 | $43.45 | $56.16 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLU | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLU | FUTY | |
|---|---|---|
| Last price | $42.94 | $55.47 |
| 1D performance | -1.17% | -1.23% |
| AuM | $22.53 B | $2.32 B |
| E/R | 0.08% | 0.084% |
Characteristics
XLU | FUTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Utilities Select Sector Index | MSCI USA IMI Utilities 25/50 Index |
| N° of holdings | 31 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLU
USA
99.7%
Other
0.3%
FUTY
USA
99.78%
Other
0.22%
Sectors
XLU
Utilities
99.7%
Other
0.3%
FUTY
Utilities
98.58%
Other
1.42%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.23%
FUTY
Total weight of top 15 holdings out of 15
65.19%
Top 15 holdings
Data as of July 31, 2026
XLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.89%
PG&E Corp.
2.76%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
FUTY
NextEra Energy, Inc.
11.82%
The Southern Co.
6.93%
Duke Energy Corp.
6.39%
Constellation Energy Corp.
5.08%
American Electric Power Co., Inc.
4.59%
Dominion Energy, Inc.
3.94%
Sempra
3.76%
Entergy Corp.
3.27%
Vistra Corp.
3.20%
Xcel Energy, Inc.
3.18%
Exelon Corp.
3.07%
Consolidated Edison, Inc.
2.62%
Public Service Enterprise Group, Inc.
2.50%
PG&E Corp.
2.49%
WEC Energy Group, Inc.
2.35%
Frequently asked questions about XLU and FUTY
How have the XLU and FUTY ETFs performed in 2026?
As of September 8, 2026, XLU is up 3.12% year-to-date (YTD), while FUTY has returned 3.12%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or FUTY?
Year-to-date, the XLU ETF saw +$439M in flows, compared to +$121M for FUTY.
Which ETF is more volatile: XLU or FUTY?
Over the past year, XLU had a volatility of 15.34%, while FUTY experienced 15.02%.
Which ETF is bigger: XLU or FUTY?
As of September 8, 2026, XLU holds $22.53 B in assets under management (AUM), while FUTY manages $2.32 B.
What sectors do the XLU and FUTY ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.
What are the top holdings of the XLU ETF and FUTY ETF?
XLU top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: XLU or FUTY?
XLU holds 31 securities with 72.23% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.19%.
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