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XLUvsXLUIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
State Street Utilities Select Sector SPDR ETF (XLU) belongs to the US Utilities segment. The 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 8.19% year-to-date (YTD) with +$868M in YTD flows. XLUI performs worse with 6.49% YTD performance, and +$3M 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.
XLU vs XLUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU XLUI | +3.56%+2.19% | +8.10%+6.78% | +8.19%+6.49% | +22.64%n/a | +54.80%n/a | +74.58%n/a |
| Flows | XLU XLUI | +$1.13B+$2M | +$1.03B+$4M | +$868M+$3M | +$3.16B- | +$4.05B- | +$6.62B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU XLUI | +14.75%+9.91% | +15.48%n/a | +16.25%n/a | +17.16%n/a |
| Max drawdown | XLU XLUI | -3.26%-2.44% | -9.19%n/a | -18.42%n/a | -25.30%n/a |
| Max drawdown duration | XLU XLUI | 10d9d | 120dn/a | 373dn/a | 688dn/a |
XLU | XLUI | |
Last sale 3/12/2026 at 7:33 PM | $46.64 | $24.98 |
| Previous close 03/11/2026 | $46.17 | $25.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLU | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLU | XLUI | |
|---|---|---|
| Last price | $46.64 | $24.98 |
| 1D performance | +1.02% | -0.40% |
| AuM | $24.38 B | $9.23 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLU and XLUI ETFs performed in 2026?
As of March 11, 2026, XLU is up 8.19% year-to-date (YTD), while XLUI has returned 6.49%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or XLUI?
Year-to-date, the XLU ETF saw +$868M in flows, compared to +$3M for XLUI.
Which ETF is bigger: XLU or XLUI?
As of March 11, 2026, XLU holds $24.38 B in assets under management (AUM), while XLUI manages $9.23 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, SOUTHERN and DUKE ENERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: XLU or XLUI?
XLU holds 31 securities with 72.53% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.5%.
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