XLUIvsTRUUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0%
VS
State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. Both ETFs have the same top 1 sector exposures: Utilities. XLUI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of XLUI and TRUU 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 TRUU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI TRUU | -1.53%-2.33% | +0.49%n/a | +5.88%n/a | +6.92%n/a | n/an/a | n/an/a |
| Flows | XLUI TRUU | +$4M- | +$13M- | +$25M- | +$30M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI TRUU | +12.45%n/a | +12.15%n/a | n/an/a | n/an/a |
| Max drawdown | XLUI TRUU | -7.39%n/a | -7.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLUI TRUU | 40dn/a | 40dn/a | n/an/a | n/an/a |
Trading data
XLUI | TRUU | |
Last sale 9/8/2026 at 1:30 PM | $23.34 | $23.53 |
| Previous close 09/04/2026 | $23.15 | $23.50 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
XLUI | TRUU | |
|---|---|---|
| Last price | $23.34 | $23.53 |
| 1D performance | +0.84% | +0.13% |
| AuM | $29.42 M | $0.24 M |
| E/R | 0.35% | 0.1% |
Characteristics
XLUI | TRUU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 31 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.08%
Other
0.92%
TRUU
USA
99.98%
Other
0.02%
Sectors
XLUI
Utilities
99.08%
Other
0.92%
TRUU
Utilities
99.98%
Other
0.02%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.79%
TRUU
Total weight of top 15 holdings out of 15
72.5%
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%
TRUU
NextEra Energy, Inc.
13.12%
The Southern Co.
7.72%
Duke Energy Corp.
7.09%
Constellation Energy Corp.
6.07%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.20%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.42%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.92%
PG&E Corp.
2.77%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
Frequently asked questions about XLUI and TRUU
Which ETF is bigger: XLUI or TRUU?
As of September 4, 2026, XLUI holds $29.42 M in assets under management (AUM), while TRUU manages $0.24 M.
What sectors do the XLUI and TRUU ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, TRUU focuses on Utilities.
What are the top holdings of the XLUI ETF and TRUU ETF?
XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: XLUI or TRUU?
XLUI holds 31 securities with 71.79% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.
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