XLUIvsFUTYETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
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 0.084% for FUTY. XLUI is up 11.35% year-to-date (YTD) with +$19M in YTD flows. FUTY performs worse with 9.3% YTD performance, and +$88M 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
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI FUTY | +2.97%+2.27% | +4.91%+0.55% | +11.35%+9.30% | n/a+12.36% | n/a+47.70% | n/a+62.23% |
| Flows | XLUI FUTY | +$5M+$24M | +$14M+$54M | +$19M+$88M | -+$331M | -+$72M | -+$965M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI FUTY | +14.40%+16.88% | n/a+14.78% | n/a+16.18% | n/a+17.12% |
| Max drawdown | XLUI FUTY | -5.86%-7.60% | n/a-8.88% | n/a-17.28% | n/a-25.13% |
| Max drawdown duration | XLUI FUTY | 55d84d | n/a120d | n/a272d | n/a688d |
Trading data
XLUI | FUTY | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $59.52 |
| Previous close 07/23/2026 | $24.94 | $59.50 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLUI
is actively managed and doesn’t replicate an indexXLUI | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLUI | FUTY | |
|---|---|---|
| Last price | $25.00 | $59.52 |
| 1D performance | +0.24% | +0.03% |
| AuM | $24.74 M | $2.42 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 |
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Exposure
Countries
XLUI
USA
99.37%
Other
0.63%
FUTY
USA
99.63%
Other
0.37%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
FUTY
Utilities
98.51%
Other
1.49%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
FUTY
Total weight of top 15 holdings out of 15
65.04%
Top 15 holdings
Data as of June 30, 2026
XLUI
NextEra Energy, Inc.
12.85%
The Southern Co.
7.57%
Duke Energy Corp.
6.93%
Constellation Energy Corp.
5.57%
American Electric Power Co., Inc.
5.23%
Sempra
4.25%
Dominion Energy, Inc.
4.22%
Entergy Corp.
3.69%
Vistra Corp.
3.53%
Xcel Energy, Inc.
3.52%
Exelon Corp.
3.35%
Consolidated Edison, Inc.
2.86%
Public Service Enterprise Group, Inc.
2.84%
WEC Energy Group, Inc.
2.67%
PG&E Corp.
2.60%
FUTY
NextEra Energy, Inc.
11.49%
The Southern Co.
6.79%
Duke Energy Corp.
6.21%
Constellation Energy Corp.
5.20%
American Electric Power Co., Inc.
4.68%
Dominion Energy, Inc.
3.84%
Sempra
3.83%
Vistra Corp.
3.57%
Entergy Corp.
3.32%
Xcel Energy, Inc.
3.20%
Exelon Corp.
3.00%
Public Service Enterprise Group, Inc.
2.59%
Consolidated Edison, Inc.
2.56%
WEC Energy Group, Inc.
2.39%
PG&E Corp.
2.36%
Frequently asked questions about XLUI and FUTY
How have the XLUI and FUTY ETFs performed in 2026?
As of July 22, 2026, XLUI is up 11.35% year-to-date (YTD), while FUTY has returned 9.3%. 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 +$19M in flows, compared to +$88M for FUTY.
Which ETF is bigger: XLUI or FUTY?
As of July 22, 2026, XLUI holds $24.74 M in assets under management (AUM), while FUTY manages $2.42 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 71.68% of its assets in the top 15. FUTY has 62 securities and a top 15 weight of 65.04%.
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Latest news about XLUI & FUTY
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