XLUIvsETF 2ETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.28%
VS
ETF 2
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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ETF 2 | +6.22%– | -5.53%– | +5.72%– | +2.40%– | n/a– | n/a– |
| Flows | XLUI ETF 2 | +$8M– | +$42M– | +$61M– | +$64M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ETF 2 | +13.09%– | +12.76%– | n/a– | n/a– |
| Max drawdown | XLUI ETF 2 | -12.32%– | -12.32%– | n/a– | n/a– |
| Max drawdown duration | XLUI ETF 2 | 89d– | 89d– | n/a– | n/a– |
Trading data
XLUI | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $22.76 | – |
| Previous close 10/23/2026 | $22.80 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
XLUI | ETF 2 | |
|---|---|---|
| Last price | $22.76 | – |
| 1D performance | -0.18% | – |
| AuM | $64.65 M | – |
| E/R | 0.35% | – |
Characteristics
XLUI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLUI
Data will be available soon
ETF 2
Sectors
XLUI
Data will be available soon
ETF 2
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Diversification
XLUI
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
XLUI
Data will be available soon
ETF 2
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