XLUIvsPUIETF 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. 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 12.1% year-to-date (YTD) with +$20M in YTD flows. PUI performs worse with 9.75% YTD performance, and +$2M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI PUI | +2.17%-0.24% | +3.38%-1.34% | +12.10%+9.75% | +12.55%+10.88% | n/a+49.88% | n/a+55.39% |
| Flows | XLUI PUI | +$6M-$20M | +$15M-$22M | +$20M+$2M | +$26M-$21M | --$3M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI PUI | +13.89%+15.51% | +11.71%+15.02% | n/a+15.51% | n/a+16.57% |
| Max drawdown | XLUI PUI | -5.86%-6.54% | -6.32%-11.05% | n/a-15.20% | n/a-23.41% |
| Max drawdown duration | XLUI PUI | 55d85d | 120d175d | n/a244d | n/a712d |
Trading data
XLUI | PUI | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $47.33 |
| Previous close 07/24/2026 | $24.94 | $47.43 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
XLUI | PUI | |
|---|---|---|
| Last price | $25.00 | $47.33 |
| 1D performance | +0.24% | -0.21% |
| AuM | $26.15 M | $56.80 M |
| E/R | 0.35% | 0.81% |
Characteristics
XLUI | PUI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.37%
Other
0.63%
PUI
USA
100%
Other
0%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
PUI
Utilities
75.94%
Energy
12.04%
Industrials
8.23%
Other
3.79%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
PUI
Total weight of top 15 holdings out of 15
53.63%
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%
PUI
GE Vernova, Inc.
5.18%
ONEOK, Inc.
4.26%
NiSource, Inc.
4.18%
Atmos Energy Corp.
3.88%
WEC Energy Group, Inc.
3.86%
Duke Energy Corp.
3.83%
Constellation Energy Corp.
3.75%
Sempra
3.62%
DTE Energy Co.
3.48%
Entergy Corp.
3.26%
Preformed Line Products Co.
3.05%
Xcel Energy, Inc.
2.93%
NRG Energy, Inc.
2.85%
Talen Energy Corp.
2.76%
Evergy, Inc.
2.74%
Frequently asked questions about XLUI and PUI
How have the XLUI and PUI ETFs performed in 2026?
As of July 24, 2026, XLUI is up 12.1% year-to-date (YTD), while PUI has returned 9.75%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or PUI?
Year-to-date, the XLUI ETF saw +$20M in flows, compared to +$2M for PUI.
Which ETF is more volatile: XLUI or PUI?
Over the past year, XLUI had a volatility of 11.71%, while PUI experienced 15.02%.
Which ETF is bigger: XLUI or PUI?
As of July 24, 2026, XLUI holds $26.15 M in assets under management (AUM), while PUI manages $56.80 M.
What sectors do the XLUI and PUI ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities, Energy and Industrials.
What are the top holdings of the XLUI ETF and PUI ETF?
XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. PUI holds in its top three: GE Vernova, Inc., ONEOK, Inc. and NiSource, Inc..
Which ETF is more diversified: XLUI or PUI?
XLUI holds 31 securities with 71.68% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.63%.
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