XLUIvsETF 2ETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.25%
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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ETF 2 | +1.40%– | +2.13%– | +6.67%– | +9.05%– | n/a– | n/a– |
| Flows | XLUI ETF 2 | +$3M– | +$12M– | +$25M– | +$30M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ETF 2 | +12.00%– | +12.15%– | n/a– | n/a– |
| Max drawdown | XLUI ETF 2 | -7.39%– | -7.39%– | n/a– | n/a– |
| Max drawdown duration | XLUI ETF 2 | 44d– | 44d– | n/a– | n/a– |
Trading data
XLUI | ETF 2 | |
Last sale 9/10/2026 at 3:00 PM | $23.05 | – |
| Previous close 09/08/2026 | $23.14 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 3:00 PM
Live
Closed
XLUI | ETF 2 | |
|---|---|---|
| Last price | $23.05 | – |
| 1D performance | -0.37% | – |
| AuM | $29.64 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
99.08%
Other
0.92%
ETF 2
Sectors
XLUI
Utilities
99.08%
Other
0.92%
ETF 2
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.79%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLUI
NextEra Energy, Inc.
12.99%
The Southern Co.
7.64%
Duke Energy Corp.
7.01%
Constellation Energy Corp.
6.02%
American Electric Power Co., Inc.
4.98%
Dominion Energy, Inc.
4.36%
Sempra
4.15%
Entergy Corp.
3.53%
Xcel Energy, Inc.
3.50%
Vistra Corp.
3.36%
Exelon Corp.
3.36%
Consolidated Edison, Inc.
2.87%
PG&E Corp.
2.74%
Public Service Enterprise Group, Inc.
2.74%
WEC Energy Group, Inc.
2.55%
ETF 2
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