XLUIvsETF 2ETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLUI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ETF 2 | +2.17%– | +3.38%– | +12.10%– | +12.55%– | n/a– | n/a– |
| Flows | XLUI ETF 2 | +$6M– | +$15M– | +$20M– | +$26M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ETF 2 | +13.89%– | +11.71%– | n/a– | n/a– |
| Max drawdown | XLUI ETF 2 | -5.86%– | -6.32%– | n/a– | n/a– |
| Max drawdown duration | XLUI ETF 2 | 55d– | 120d– | n/a– | n/a– |
Trading data
XLUI | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | – |
| Previous close 07/24/2026 | $24.94 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLUI | ETF 2 | |
|---|---|---|
| Last price | $25.00 | – |
| 1D performance | +0.24% | – |
| AuM | $26.15 M | – |
| E/R | 0.35% | – |
Characteristics
XLUI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XLUI
USA
99.37%
Other
0.63%
ETF 2
Sectors
XLUI
Utilities
99.37%
Other
0.63%
ETF 2
Advertisement
Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
