XLUIvsETF 2ETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
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.
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XLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ETF 2 | -1.53%– | -1.67%– | +5.58%– | n/a– | n/a– | n/a– |
| Flows | XLUI ETF 2 | +$3M– | +$10M– | +$14M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ETF 2 | +15.40%– | n/a– | n/a– | n/a– |
| Max drawdown | XLUI ETF 2 | -6.25%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLUI ETF 2 | 61d– | n/a– | n/a– | n/a– |
Trading data
XLUI | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $23.81 | – |
| Previous close 06/09/2026 | $23.80 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLUI | ETF 2 | |
|---|---|---|
| Last price | $23.81 | – |
| 1D performance | +0.04% | – |
| AuM | $18.55 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 | – |
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Exposure
Countries
XLUI
USA
99.72%
Other
0.28%
ETF 2
Sectors
XLUI
Utilities
99.72%
Other
0.28%
ETF 2
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Diversification
XLUI
Total weight of top 15 holdings out of 15
72.63%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XLUI
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%
ETF 2
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