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XLUIvsETF 2ETF Comparison
ETF 1
XLUI
The Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-1.02%
Full XLUI fund page
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ETF 2 | +2.25%– | +7.82%– | +6.96%– | n/a– | n/a– | n/a– |
| Flows | XLUI ETF 2 | +$2M– | +$4M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ETF 2 | +9.83%– | n/a– | n/a– | n/a– |
| Max drawdown | XLUI ETF 2 | -2.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLUI ETF 2 | 9d– | n/a– | n/a– | n/a– |
Trading data
XLUI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $25.27 | – |
| Previous close 03/12/2026 | $25.06 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLUI | ETF 2 | |
|---|---|---|
| Last price | $25.27 | – |
| 1D performance | +0.84% | – |
| AuM | $9.27 M | – |
| E/R | 0.35% | – |
Characteristics
XLUI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SPDR | – |
| 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
99.69%
Other
0.31%
ETF 2
Sectors
XLUI
Utilities
99.69%
Other
0.31%
ETF 2
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Diversification
XLUI
Total weight of top 15 holdings out of 15
72.5%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
XLUI
NEXTERA ENERGY
13.70%
SOUTHERN
7.36%
DUKE ENERGY
7.06%
CONSTELLATION ENERGY CORP
6.56%
AMERICAN ELECTRIC POWER
4.80%
SEMPRA ENERGY
4.25%
DOMINION ENERGY
3.85%
VISTRA CORP
3.77%
EXELON CORP
3.39%
XCEL ENERGY
3.37%
ENTERGY
3.21%
PUBLIC SRVCE ENT
3.08%
CONSOLIDATED EDISON
2.88%
WEC ENERGY GROUP INC
2.69%
PG&E
2.54%
ETF 2
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