XLUIvsRSPUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.15%
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 12.1% year-to-date (YTD) with +$20M in YTD flows. RSPU performs worse with 11.62% YTD performance, and +$10M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI RSPU | +2.17%+1.32% | +3.38%+2.01% | +12.10%+11.62% | +12.55%+14.27% | n/a+54.58% | n/a+75.82% |
| Flows | XLUI RSPU | +$6M+$11M | +$15M-$25M | +$20M+$10M | +$26M+$63M | -+$76M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI RSPU | +13.89%+16.60% | +11.71%+14.47% | n/a+15.83% | n/a+16.94% |
| Max drawdown | XLUI RSPU | -5.86%-6.51% | -6.32%-8.46% | n/a-16.39% | n/a-21.97% |
| Max drawdown duration | XLUI RSPU | 55d55d | 120d145d | n/a257d | n/a610d |
Trading data
XLUI | RSPU | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $82.33 |
| Previous close 07/24/2026 | $24.94 | $82.16 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
XLUI | RSPU | |
|---|---|---|
| Last price | $25.00 | $82.33 |
| 1D performance | +0.24% | +0.21% |
| AuM | $26.15 M | $562.51 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
99.37%
Other
0.63%
RSPU
USA
100%
Other
0%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
RSPU
Utilities
100%
Other
0%
Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
RSPU
Total weight of top 15 holdings out of 15
49.47%
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%
RSPU
NRG Energy, Inc.
3.77%
Vistra Corp.
3.59%
Constellation Energy Corp.
3.32%
Ameren Corp.
3.31%
American Electric Power Co., Inc.
3.28%
CMS Energy Corp.
3.26%
Public Service Enterprise Group, Inc.
3.24%
Eversource Energy
3.23%
Edison International
3.22%
Alliant Energy Corp.
3.22%
DTE Energy Co.
3.22%
CenterPoint Energy, Inc.
3.21%
Evergy, Inc.
3.20%
Xcel Energy, Inc.
3.20%
NiSource, Inc.
3.20%
Frequently asked questions about XLUI and RSPU
How have the XLUI and RSPU ETFs performed in 2026?
As of July 24, 2026, XLUI is up 12.1% year-to-date (YTD), while RSPU has returned 11.62%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or RSPU?
Year-to-date, the XLUI ETF saw +$20M in flows, compared to +$10M for RSPU.
Which ETF is more volatile: XLUI or RSPU?
Over the past year, XLUI had a volatility of 11.71%, while RSPU experienced 14.47%.
Which ETF is bigger: XLUI or RSPU?
As of July 24, 2026, XLUI holds $26.15 M in assets under management (AUM), while RSPU manages $562.51 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, Inc., The Southern Co. and Duke Energy Corp.. RSPU holds in its top three: NRG Energy, Inc., Vistra Corp. and Constellation Energy Corp..
Which ETF is more diversified: XLUI or RSPU?
XLUI holds 31 securities with 71.68% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.47%.
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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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