XLUIvsFUTYETF Comparison
State Street Utilities Select Sector SPDR Premium Income Fund
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. Both ETFs have the same top 3 sector exposures: and Utilities. XLUI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FUTY. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. FUTY performs worse with 2.72% YTD performance, and +$90M 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.
XLUI vs FUTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI FUTY | -1.53%-2.66% | -1.67%-6.01% | +5.58%+2.72% | n/a+11.23% | n/a+42.52% | n/a+54.91% |
| Flows | XLUI FUTY | +$3M+$6M | +$10M+$18M | +$14M+$90M | -+$351M | --$36M | -+$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI FUTY | +15.40%+18.15% | n/a+14.49% | n/a+16.19% | n/a+17.13% |
| Max drawdown | XLUI FUTY | -6.25%-8.11% | n/a-8.88% | n/a-17.38% | n/a-25.13% |
| Max drawdown duration | XLUI FUTY | 61d60d | n/a120d | n/a275d | n/a688d |
XLUI | FUTY | |
Last sale 6/10/2026 at 1:30 PM | $23.81 | $56.89 |
| Previous close 06/09/2026 | $23.80 | $56.86 |
| 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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XLUI | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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XLUI | FUTY | |
|---|---|---|
| Last price | $23.81 | $56.89 |
| 1D performance | +0.04% | +0.05% |
| AuM | $18.55 M | $2.30 B |
| E/R | 0.35% | 0.08% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
