BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XLUIvsPUIETF 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

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

-1.09%

Full PUI fund page

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. XLUI's top 1 sector exposures are Utilities. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.81% for PUI. XLUI is up 5.56% year-to-date (YTD) with +$25M in YTD flows. PUI performs worse with 2.82% YTD performance, and +$756K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XLUI vs PUI performance and flow charts

Performance

Cumulative Flows

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

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 PUI	+0.35%-1.51%	-0.02%-3.08%	+5.56%+2.82%	+7.21%+4.95%	n/a+50.45%	n/a+41.94%
Flows	XLUI PUI	+$3M-$908K	+$12M-$22M	+$25M+$756K	+$30M-$1M	--$3M	--$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI PUI	+12.00%+13.98%	+12.18%+15.42%	n/a+15.63%	n/a+16.64%
Max drawdown	XLUI PUI	-7.39%-9.64%	-7.39%-11.05%	n/a-11.30%	n/a-23.41%
Max drawdown duration	XLUI PUI	45d73d	45d175d	n/a89d	n/a712d

Trading data

Create an account to view trading data

Join for free

	XLUI	PUI
Last sale 9/10/2026 at 3:52 PM	$23.05	$44.02
Previous close 09/09/2026	$23.14	$44.36
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

Create an account to view replication metrics

Join for free

XLUI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/10/2026 at 3:52 PM

Live

Closed

	XLUI	PUI
Last price	$23.05	$44.02
1D performance	-0.37%	-0.77%
AuM	$29.33 M	$52.33 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	34
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 26, 2005
ESG	No	No

More XLUI data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

XLUI

USA

99.08%

Other

0.92%

PUI

USA

100%

Other

0%

Sectors

XLUI

Utilities

99.08%

Other

0.92%

PUI

Utilities

85.98%

Energy

8.89%

Other

5.12%

Diversification

XLUI

Total weight of top 15 holdings out of 15

71.79%

PUI

Total weight of top 15 holdings out of 15

52.08%

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%

PUI

ONEOK, Inc.

3.93%

Sempra

3.88%

Evergy, Inc.

3.88%

Atmos Energy Corp.

3.70%

Constellation Energy Corp.

3.65%

DTE Energy Co.

3.63%

Duke Energy Corp.

3.54%

NiSource, Inc.

3.48%

American Electric Power Co., Inc.

3.35%

WEC Energy Group, Inc.

3.30%

Entergy Corp.

3.29%

Xcel Energy, Inc.

3.21%

The Southern Co.

3.19%

Exelon Corp.

3.02%

NRG Energy, Inc.

3.01%

Frequently asked questions about XLUI and PUI

How have the XLUI and PUI ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while PUI has returned 2.82%. 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 +$25M in flows, compared to +$756K for PUI.

Which ETF is more volatile: XLUI or PUI?

Over the past year, XLUI had a volatility of 12.18%, while PUI experienced 15.42%.

Which ETF is bigger: XLUI or PUI?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while PUI manages $52.33 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, Inc., The Southern Co. and Duke Energy Corp.. PUI holds in its top three: ONEOK, Inc., Sempra and Evergy, Inc..

XLUIvsPUIETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

Invesco DWA Utilities Momentum ETF

XLUI vs PUI 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 PUI ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while PUI has returned 2.82%. 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 +$25M in flows, compared to +$756K for PUI.

Which ETF is more volatile: XLUI or PUI?

Over the past year, XLUI had a volatility of 12.18%, while PUI experienced 15.42%.

Which ETF is bigger: XLUI or PUI?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while PUI manages $52.33 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, Inc., The Southern Co. and Duke Energy Corp.. PUI holds in its top three: ONEOK, Inc., Sempra and Evergy, Inc..

Which ETF is more diversified: XLUI or PUI?

XLUI holds 31 securities with 71.79% of its assets in the top 15. PUI has 34 securities and a top 15 weight of 52.08%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up