XLUIvsXLUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.25%
VS
State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. State Street Utilities Select Sector SPDR ETF (XLU) is part of the US Utilities 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 0.08% for XLU. XLUI is up 5.56% year-to-date (YTD) with +$25M in YTD flows. XLU performs worse with 1.95% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of XLUI and XLU 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 XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI XLU | +0.35%-0.44% | -0.02%-1.79% | +5.56%+1.95% | +7.21%+6.08% | n/a+48.16% | n/a+43.75% |
| Flows | XLUI XLU | +$3M-$62M | +$12M+$586M | +$25M+$465M | +$30M+$1.05B | -+$3.00B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI XLU | +12.00%+14.45% | +12.18%+15.37% | n/a+16.46% | n/a+17.42% |
| Max drawdown | XLUI XLU | -7.39%-8.78% | -7.39%-10.39% | n/a-13.20% | n/a-25.30% |
| Max drawdown duration | XLUI XLU | 45d45d | 45d192d | n/a89d | n/a688d |
Trading data
XLUI | XLU | |
Last sale 9/10/2026 at 3:00 PM | $23.05 | $42.75 |
| Previous close 09/09/2026 | $23.14 | $42.94 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLUI
is actively managed and doesn’t replicate an indexXLUI | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:00 PM
Live
Closed
XLUI | XLU | |
|---|---|---|
| Last price | $23.05 | $42.75 |
| 1D performance | -0.37% | -0.45% |
| AuM | $29.33 M | $22.29 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLUI | XLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Utilities Select Sector Index |
| N° of holdings | 31 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.08%
Other
0.92%
XLU
USA
99.7%
Other
0.3%
Sectors
XLUI
Utilities
99.08%
Other
0.92%
XLU
Utilities
99.7%
Other
0.3%
Diversification
XLUI
Total weight of top 15 holdings out of 15
71.79%
XLU
Total weight of top 15 holdings out of 15
72.23%
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%
XLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.89%
PG&E Corp.
2.76%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
Frequently asked questions about XLUI and XLU
How have the XLUI and XLU ETFs performed in 2026?
As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while XLU has returned 1.95%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or XLU?
Year-to-date, the XLUI ETF saw +$25M in flows, compared to +$465M for XLU.
Which ETF is more volatile: XLUI or XLU?
Over the past year, XLUI had a volatility of 12.18%, while XLU experienced 15.37%.
Which ETF is bigger: XLUI or XLU?
As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while XLU manages $22.29 B.
What sectors do the XLUI and XLU ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the XLUI ETF and XLU ETF?
XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. XLU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: XLUI or XLU?
XLUI holds 31 securities with 71.79% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.23%.
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
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