XLUIvsRSPUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
VS
State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap 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 0.4% for RSPU. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. RSPU performs better with 5.84% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLUI and RSPU 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 RSPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI RSPU | -1.53%-0.86% | -1.67%-4.03% | +5.58%+5.84% | n/a+14.46% | n/a+52.85% | n/a+67.11% |
| Flows | XLUI RSPU | +$3M-$13M | +$10M+$12M | +$14M+$3M | -+$39M | -+$35M | -+$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI RSPU | +15.40%+17.18% | n/a+14.10% | n/a+15.82% | n/a+16.96% |
| Max drawdown | XLUI RSPU | -6.25%-8.25% | n/a-8.46% | n/a-16.39% | n/a-21.97% |
| Max drawdown duration | XLUI RSPU | 61d61d | n/a100d | n/a257d | n/a610d |
Trading data
XLUI | RSPU | |
Last sale 6/10/2026 at 1:30 PM | $23.81 | $78.61 |
| Previous close 06/09/2026 | $23.80 | $78.56 |
| 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 indexXLUI | RSPU | |
|---|---|---|
| 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 | RSPU | |
|---|---|---|
| Last price | $23.81 | $78.61 |
| 1D performance | +0.04% | +0.06% |
| AuM | $18.55 M | $530.50 M |
| E/R | 0.35% | 0.4% |
Characteristics
XLUI | RSPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.72%
Other
0.28%
RSPU
USA
100%
Other
-0%
Sectors
XLUI
Utilities
99.72%
Other
0.28%
RSPU
Utilities
100%
Other
-0%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
72.63%
RSPU
Total weight of top 15 holdings out of 15
49.88%
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%
RSPU
ENTERGY
3.51%
NRG ENERGY
3.47%
CONSTELLATION ENERGY CORP
3.37%
VISTRA CORP
3.37%
NISOURCE
3.35%
NEXTERA ENERGY
3.33%
PPL
3.31%
AMERICAN ELECTRIC POWER
3.31%
AMEREN
3.29%
ALLIANT ENERGY
3.29%
AES
3.27%
PINNACLE WEST
3.27%
WEC ENERGY GROUP INC
3.27%
ATMOS ENERGY
3.24%
EVERGY
3.24%
Frequently asked questions about XLUI and RSPU
How have the XLUI and RSPU ETFs performed in 2026?
As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while RSPU has returned 5.84%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or RSPU?
Year-to-date, the XLUI ETF saw +$14M in flows, compared to +$3M for RSPU.
Which ETF is bigger: XLUI or RSPU?
As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while RSPU manages $530.50 M.
What sectors do the XLUI and RSPU ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.
What are the top holdings of the XLUI ETF and RSPU ETF?
XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. RSPU holds in its top three: ENTERGY, NRG ENERGY and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: XLUI or RSPU?
XLUI holds 31 securities with 72.63% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.88%.
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Latest news about XLUI & RSPU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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