XLUIvsUTESETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
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 12.1% year-to-date (YTD) with +$20M in YTD flows. UTES performs worse with 4.68% YTD performance, and -$72M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI UTES | +2.17%-0.99% | +3.38%-1.32% | +12.10%+4.68% | +12.55%+5.16% | n/a+82.62% | n/a+113.32% |
| Flows | XLUI UTES | +$6M-$9K | +$15M-$121M | +$20M-$72M | +$26M+$736M | -+$1.22B | -+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI UTES | +13.89%+21.53% | +11.71%+21.12% | n/a+21.79% | n/a+20.70% |
| Max drawdown | XLUI UTES | -5.86%-8.69% | -6.32%-13.76% | n/a-17.24% | n/a-20.55% |
| Max drawdown duration | XLUI UTES | 55d55d | 120d282d | n/a109d | n/a590d |
Trading data
XLUI | UTES | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $82.03 |
| Previous close 07/24/2026 | $24.94 | $82.66 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLUI | UTES | |
|---|---|---|
| Last price | $25.00 | $82.03 |
| 1D performance | +0.24% | -0.76% |
| AuM | $26.15 M | $1.40 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 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.37%
Other
0.63%
UTES
USA
99.93%
Other
0.07%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
UTES
Utilities
99.93%
Other
0.07%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
UTES
Total weight of top 15 holdings out of 15
90.19%
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%
UTES
Talen Energy Corp.
12.26%
Constellation Energy Corp.
10.44%
Vistra Corp.
10.37%
Xcel Energy, Inc.
6.80%
CenterPoint Energy, Inc.
6.38%
Entergy Corp.
4.98%
American Electric Power Co., Inc.
4.98%
Alliant Energy Corp.
4.91%
Sempra
4.70%
IDACORP, Inc.
4.41%
NRG Energy, Inc.
4.41%
WEC Energy Group, Inc.
4.20%
DTE Energy Co.
3.85%
Ameren Corp.
3.78%
NextEra Energy, Inc.
3.71%
Frequently asked questions about XLUI and UTES
How have the XLUI and UTES ETFs performed in 2026?
As of July 24, 2026, XLUI is up 12.1% year-to-date (YTD), while UTES has returned 4.68%. 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 +$20M in flows, compared to -$72M for UTES.
Which ETF is more volatile: XLUI or UTES?
Over the past year, XLUI had a volatility of 11.71%, while UTES experienced 21.12%.
Which ETF is bigger: XLUI or UTES?
As of July 24, 2026, XLUI holds $26.15 M in assets under management (AUM), while UTES manages $1.40 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, Inc., The Southern Co. and Duke Energy Corp.. UTES holds in its top three: Talen Energy Corp., Constellation Energy Corp. and Vistra Corp..
Which ETF is more diversified: XLUI or UTES?
XLUI holds 31 securities with 71.68% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 90.19%.
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