XLUvsRSPUETF Comparison
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State Street Utilities Select Sector SPDR ETF (XLU) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPU. XLU is up 3.81% year-to-date (YTD) with -$123M in YTD flows. RSPU performs better with 5.84% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLU and RSPU 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 RSPU 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 RSPU | -2.55%-0.86% | -5.38%-4.03% | +3.81%+5.84% | +12.17%+14.46% | +45.27%+52.85% | +56.27%+67.11% |
| Flows | XLU RSPU | -$227M-$13M | -$809M+$12M | -$123M+$3M | +$2.37B+$39M | +$1.95B+$35M | +$6.92B+$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU RSPU | +18.51%+17.18% | +14.80%+14.10% | +16.46%+15.82% | +17.40%+16.96% |
| Max drawdown | XLU RSPU | -8.64%-8.25% | -9.19%-8.46% | -17.29%-16.39% | -25.30%-21.97% |
| Max drawdown duration | XLU RSPU | 61d61d | 120d100d | 275d257d | 688d610d |
Trading data
XLU | RSPU | |
Last sale 6/10/2026 at 1:30 PM | $44.00 | $78.61 |
| Previous close 06/09/2026 | $43.98 | $78.56 |
| 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 | RSPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLU | RSPU | |
|---|---|---|
| Last price | $44.00 | $78.61 |
| 1D performance | +0.05% | +0.06% |
| AuM | $22.27 B | $530.50 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLU | RSPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Utilities Select Sector Index | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 31 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLU
USA
99.71%
Other
0.29%
RSPU
USA
100%
Other
-0%
Sectors
XLU
Utilities
99.71%
Other
0.29%
RSPU
Utilities
100%
Other
-0%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.62%
RSPU
Total weight of top 15 holdings out of 15
49.88%
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%
RSPU
ENTERGY
3.51%
NRG ENERGY
3.47%
CONSTELLATION ENERGY CORP
3.37%
VISTRA CORP
3.37%
NISOURCE
3.35%
NEXTERA ENERGY
3.33%
PPL
3.31%
AMERICAN ELECTRIC POWER
3.31%
AMEREN
3.29%
ALLIANT ENERGY
3.29%
AES
3.27%
PINNACLE WEST
3.27%
WEC ENERGY GROUP INC
3.27%
ATMOS ENERGY
3.24%
EVERGY
3.24%
Frequently asked questions about XLU and RSPU
How have the XLU and RSPU ETFs performed in 2026?
As of June 9, 2026, XLU is up 3.81% year-to-date (YTD), while RSPU has returned 5.84%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or RSPU?
Year-to-date, the XLU ETF saw -$123M in flows, compared to +$3M for RSPU.
Which ETF is more volatile: XLU or RSPU?
Over the past year, XLU had a volatility of 14.8%, while RSPU experienced 14.1%.
Which ETF is bigger: XLU or RSPU?
As of June 9, 2026, XLU holds $22.27 B in assets under management (AUM), while RSPU manages $530.50 M.
What sectors do the XLU and RSPU ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.
What are the top holdings of the XLU ETF and RSPU ETF?
XLU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. RSPU holds in its top three: ENTERGY, NRG ENERGY and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: XLU or RSPU?
XLU holds 31 securities with 72.62% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.88%.
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