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XLUIvsUTESETF Comparison

ETF 1

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.18%

Full XLUI fund page

VS

ETF 2

UTES

Virtus Reaves Utilities ETF

This fund is part of

US Utilities

+1.03%

Full UTES fund page

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Virtus Reaves Utilities ETF (UTES) 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 0.49% for UTES. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. UTES performs worse with -0.52% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of XLUI and UTES 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 UTES performance and flow charts

Performance

Cumulative Flows

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLUI UTES	-1.53%-4.23%	-1.67%-5.00%	+5.58%-0.52%	n/a+9.33%	n/a+80.19%	n/a+104.57%
Flows	XLUI UTES	+$3M-$154M	+$10M-$7M	+$14M-$75M	-+$841M	-+$1.22B	-+$1.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI UTES	+15.40%+24.41%	n/a+21.34%	n/a+21.72%	n/a+20.63%
Max drawdown	XLUI UTES	-6.25%-8.69%	n/a-13.76%	n/a-17.24%	n/a-20.55%
Max drawdown duration	XLUI UTES	61d40d	n/a237d	n/a109d	n/a590d

Trading data

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	XLUI	UTES
Last sale 6/10/2026 at 1:30 PM	$23.81	$77.01
Previous close 06/09/2026	$23.80	$78.19
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	XLUI	UTES
Last price	$23.81	$77.01
1D performance	+0.04%	-1.51%
AuM	$18.55 M	$1.33 B
E/R	0.35%	0.49%

Characteristics

	XLUI	UTES
Management strategy	Active	Active
Provider	State Street Investment Management	VIRTUS Investment Partners
Benchmark	-	-
N° of holdings	31	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	February 7, 2019
ESG	No	No

More XLUI data on Trackinsight

More UTES data on Trackinsight

Exposure

Countries

XLUI

USA

99.72%

Other

0.28%

UTES

USA

99.75%

Other

0.25%

Sectors

XLUI

Utilities

99.72%

Other

0.28%

UTES

Utilities

88.35%

Other

11.65%

Diversification

XLUI

Total weight of top 15 holdings out of 15

72.63%

UTES

Total weight of top 15 holdings out of 15

91.25%

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%

UTES

CONSTELLATION ENERGY CORP

11.46%

US87422Q1094

11.40%

VISTRA CORP

11.02%

XCEL ENERGY

7.05%

CENTERPOINT ENERGY

6.68%

ENTERGY

5.23%

ALLIANT ENERGY

4.91%

NEXTERA ENERGY

4.85%

NRG ENERGY

4.79%

SEMPRA ENERGY

4.60%

IDACORP

4.35%

PPL

4.28%

AMEREN

3.72%

CMS ENERGY

3.46%

NISOURCE

3.46%

Frequently asked questions about XLUI and UTES

How have the XLUI and UTES ETFs performed in 2026?

As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while UTES has lost -0.52%. That puts XLUI better performer ahead so far this year.

Which ETF is attracting more investor money: XLUI or UTES?

Year-to-date, the XLUI ETF saw +$14M in flows, compared to -$75M for UTES.

Which ETF is bigger: XLUI or UTES?

As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while UTES manages $1.33 B.

What sectors do the XLUI and UTES ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.

What are the top holdings of the XLUI ETF and UTES ETF?

XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

XLUIvsUTESETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

Virtus Reaves Utilities ETF

XLUI vs UTES 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 UTES ETFs performed in 2026?

As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while UTES has lost -0.52%. That puts XLUI better performer ahead so far this year.

Which ETF is attracting more investor money: XLUI or UTES?

Year-to-date, the XLUI ETF saw +$14M in flows, compared to -$75M for UTES.

Which ETF is bigger: XLUI or UTES?

As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while UTES manages $1.33 B.

What sectors do the XLUI and UTES ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.

What are the top holdings of the XLUI ETF and UTES ETF?

XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

Which ETF is more diversified: XLUI or UTES?

XLUI holds 31 securities with 72.63% of its assets in the top 15. UTES has 19 securities and a top 15 weight of 91.25%.

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