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XLUIvsFUTYETF Comparison

ETF 1

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.25%

Full XLUI fund page

VS

ETF 2

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

-1.09%

Full FUTY fund page

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Fidelity MSCI Utilities Index ETF (FUTY) is part of the US Utilities segment. XLUI's top 1 sector exposures are Utilities. In contrast, FUTY's top sector exposures are Utilities, Energy and Non-Energy Materials. XLUI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FUTY. XLUI is up 5.56% year-to-date (YTD) with +$25M in YTD flows. FUTY performs worse with 1.9% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of XLUI and FUTY below, 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 vs FUTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLUI FUTY	+0.35%-0.44%	-0.02%-1.82%	+5.56%+1.90%	+7.21%+5.95%	n/a+48.61%	n/a+43.79%
Flows	XLUI FUTY	+$3M-$3M	+$12M+$31M	+$25M+$121M	+$30M+$312M	-+$139M	-+$997M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI FUTY	+12.00%+14.19%	+12.18%+15.05%	n/a+16.19%	n/a+17.15%
Max drawdown	XLUI FUTY	-7.39%-8.45%	-7.39%-9.95%	n/a-13.00%	n/a-25.13%
Max drawdown duration	XLUI FUTY	45d73d	45d192d	n/a89d	n/a688d

Trading data

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	XLUI	FUTY
Last sale 9/10/2026 at 3:00 PM	$23.05	$55.23
Previous close 09/09/2026	$23.14	$55.47
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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XLUI

is actively managed and doesn’t replicate an index

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	XLUI	FUTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 3:00 PM

Live

Closed

	XLUI	FUTY
Last price	$23.05	$55.23
1D performance	-0.37%	-0.43%
AuM	$29.33 M	$2.29 B
E/R	0.35%	0.084%

Characteristics

	XLUI	FUTY
Management strategy	Active	Passive
Provider	State Street Investment Management	Fidelity
Benchmark	-	MSCI USA IMI Utilities 25/50 Index
N° of holdings	31	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 21, 2013
ESG	No	No

More XLUI data on Trackinsight

More FUTY data on Trackinsight

Exposure

Countries

XLUI

USA

99.08%

Other

0.92%

FUTY

USA

99.78%

Other

0.22%

Sectors

XLUI

Utilities

99.08%

Other

0.92%

FUTY

Utilities

98.58%

Other

1.42%

Diversification

XLUI

Total weight of top 15 holdings out of 15

71.79%

FUTY

Total weight of top 15 holdings out of 15

65.19%

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%

FUTY

NextEra Energy, Inc.

11.82%

The Southern Co.

6.93%

Duke Energy Corp.

6.39%

Constellation Energy Corp.

5.08%

American Electric Power Co., Inc.

4.59%

Dominion Energy, Inc.

3.94%

Sempra

3.76%

Entergy Corp.

3.27%

Vistra Corp.

3.20%

Xcel Energy, Inc.

3.18%

Exelon Corp.

3.07%

Consolidated Edison, Inc.

2.62%

Public Service Enterprise Group, Inc.

2.50%

PG&E Corp.

2.49%

WEC Energy Group, Inc.

2.35%

Frequently asked questions about XLUI and FUTY

How have the XLUI and FUTY ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while FUTY has returned 1.9%. That puts XLUI better performer ahead so far this year.

Which ETF is attracting more investor money: XLUI or FUTY?

Year-to-date, the XLUI ETF saw +$25M in flows, compared to +$121M for FUTY.

Which ETF is more volatile: XLUI or FUTY?

Over the past year, XLUI had a volatility of 12.18%, while FUTY experienced 15.05%.

Which ETF is bigger: XLUI or FUTY?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while FUTY manages $2.29 B.

What sectors do the XLUI and FUTY ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.

What are the top holdings of the XLUI ETF and FUTY ETF?

XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: XLUI or FUTY?

XLUI holds 31 securities with 71.79% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.19%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

XLUIvsFUTYETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

Fidelity MSCI Utilities Index ETF

XLUI vs FUTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLUI and FUTY ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while FUTY has returned 1.9%. That puts XLUI better performer ahead so far this year.

Which ETF is attracting more investor money: XLUI or FUTY?

Year-to-date, the XLUI ETF saw +$25M in flows, compared to +$121M for FUTY.

Which ETF is more volatile: XLUI or FUTY?

Over the past year, XLUI had a volatility of 12.18%, while FUTY experienced 15.05%.

Which ETF is bigger: XLUI or FUTY?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while FUTY manages $2.29 B.

What sectors do the XLUI and FUTY ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.

What are the top holdings of the XLUI ETF and FUTY ETF?

XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: XLUI or FUTY?

XLUI holds 31 securities with 71.79% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.19%.

Exploring Sector Rotation: Value vs. Growth

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