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XLUIvsPUIETF Comparison

ETF 1
XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.18%
VS
ETF 2
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
+1.03%

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.81% for PUI. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. PUI performs better with 6.09% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XLUI and PUI 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 PUI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
XLUI
PUI
-1.53%-2.50%
-1.67%-2.55%
+5.58%+6.09%
n/a+13.49%
n/a+49.85%
n/a+48.67%
Flows
XLUI
PUI
+$3M+$1M
+$10M+$26M
+$14M+$22M
-+$375K
-+$15M
-+$15M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLUI
PUI
+15.40%+17.03%
n/a+15.01%
n/a+15.55%
n/a+16.62%
Max drawdown
XLUI
PUI
-6.25%-6.54%
n/a-11.05%
n/a-15.22%
n/a-23.41%
Max drawdown duration
XLUI
PUI
61d40d
n/a175d
n/a247d
n/a712d
Trading data

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XLUI
PUI
Last sale
6/10/2026 at 1:30 PM
$23.81
$45.71
Previous close
06/09/2026
$23.80
$45.94
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XLUI
is actively managed and doesn’t replicate an index

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XLUI
PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLUI
PUI
Last price
$23.81
$45.71
1D performance
+0.04%
-0.50%
AuM$18.55 M$75.37 M
E/R0.35%0.81%
Characteristics
XLUI
PUI
Management strategyActivePassive
ProviderState Street Investment ManagementInvesco
Benchmark-Dorsey Wright Utilities Technical Leaders Index
N° of holdings3135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025October 26, 2005
ESGNoNo
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Exposure

Countries

XLUI
USA
99.72%
Other
0.28%
PUI
USA
100%
Other
-0%

Sectors

XLUI
Utilities
99.72%
Other
0.28%
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%

Diversification

XLUI

Total weight of top 15 holdings out of 15

72.63%
PUI

Total weight of top 15 holdings out of 15

53.78%

Top 15 holdings

Data as of April 30, 2026
XLUI
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
PUI
US36828A1016
5.55%
CONSTELLATION ENERGY CORP
4.47%
ONEOK
4.19%
ATMOS ENERGY
4.11%
NISOURCE
4.10%
DUKE ENERGY
3.78%
WEC ENERGY GROUP INC
3.74%
SEMPRA ENERGY
3.55%
DTE ENERGY
3.30%
ENTERGY
3.19%
NRG ENERGY
3.05%
XCEL ENERGY
2.83%
PREFORMED LINE PRODUCTS
2.72%
SOUTHERN
2.63%
CMS ENERGY
2.57%
Frequently asked questions about XLUI and PUI

How have the XLUI and PUI ETFs performed in 2026?

As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while PUI has returned 6.09%. That puts PUI better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$14M in flows, compared to +$22M for PUI.

Which ETF is bigger: XLUI or PUI?

As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while PUI manages $75.37 M.

What sectors do the XLUI and PUI ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities and Energy.

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

XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. PUI holds in its top three: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.

Which ETF is more diversified: XLUI or PUI?

XLUI holds 31 securities with 72.63% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.

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