XLUvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
State Street Utilities Select Sector SPDR ETF (XLU) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies 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 0.35% for XLUI. XLU is up 9.09% year-to-date (YTD) with +$267M in YTD flows. XLUI performs better with 11.35% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of XLU 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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XLU vs XLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU XLUI | +2.77%+2.97% | +3.10%+4.91% | +9.09%+11.35% | +11.03%n/a | +47.27%n/a | +64.56%n/a |
| Flows | XLU XLUI | +$412M+$5M | -$729M+$14M | +$267M+$19M | +$1.25B- | +$2.63B- | +$6.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU XLUI | +18.26%+14.40% | +15.14%n/a | +16.46%n/a | +17.41%n/a |
| Max drawdown | XLU XLUI | -8.03%-5.86% | -9.19%n/a | -17.23%n/a | -25.30%n/a |
| Max drawdown duration | XLU XLUI | 83d55d | 120dn/a | 273dn/a | 688dn/a |
Trading data
XLU | XLUI | |
Last sale 7/24/2026 at 1:30 PM | $46.29 | $25.00 |
| Previous close 07/23/2026 | $46.19 | $24.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLUI
is actively managed and doesn’t replicate an indexXLU | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLU | XLUI | |
|---|---|---|
| Last price | $46.29 | $25.00 |
| 1D performance | +0.22% | +0.24% |
| AuM | $23.65 B | $24.74 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLU | XLUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Utilities Select Sector Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLU
USA
100.07%
Other
-0.07%
XLUI
USA
99.37%
Other
0.63%
Sectors
XLU
Utilities
100.07%
Other
-0.07%
XLUI
Utilities
99.37%
Other
0.63%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.18%
XLUI
Total weight of top 15 holdings out of 15
71.68%
Top 15 holdings
Data as of June 30, 2026
XLU
NextEra Energy, Inc.
12.94%
The Southern Co.
7.63%
Duke Energy Corp.
6.98%
Constellation Energy Corp.
5.61%
American Electric Power Co., Inc.
5.26%
Sempra
4.28%
Dominion Energy, Inc.
4.25%
Entergy Corp.
3.72%
Vistra Corp.
3.55%
Xcel Energy, Inc.
3.54%
Exelon Corp.
3.37%
Consolidated Edison, Inc.
2.88%
Public Service Enterprise Group, Inc.
2.86%
WEC Energy Group, Inc.
2.69%
PG&E Corp.
2.62%
XLUI
NextEra Energy, Inc.
12.85%
The Southern Co.
7.57%
Duke Energy Corp.
6.93%
Constellation Energy Corp.
5.57%
American Electric Power Co., Inc.
5.23%
Sempra
4.25%
Dominion Energy, Inc.
4.22%
Entergy Corp.
3.69%
Vistra Corp.
3.53%
Xcel Energy, Inc.
3.52%
Exelon Corp.
3.35%
Consolidated Edison, Inc.
2.86%
Public Service Enterprise Group, Inc.
2.84%
WEC Energy Group, Inc.
2.67%
PG&E Corp.
2.60%
Frequently asked questions about XLU and XLUI
How have the XLU and XLUI ETFs performed in 2026?
As of July 22, 2026, XLU is up 9.09% year-to-date (YTD), while XLUI has returned 11.35%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or XLUI?
Year-to-date, the XLU ETF saw +$267M in flows, compared to +$19M for XLUI.
Which ETF is bigger: XLU or XLUI?
As of July 22, 2026, XLU holds $23.65 B in assets under management (AUM), while XLUI manages $24.74 M.
What sectors do the XLU and XLUI ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the XLU ETF and XLUI ETF?
XLU top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: XLU or XLUI?
XLU holds 31 securities with 72.18% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.68%.
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Latest news about XLU & XLUI
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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
XLU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLU
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
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