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XLUIvsXLUETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
The 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 3 sector exposures: and Utilities. XLUI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLU. XLUI is up 6.49% year-to-date (YTD) with +$3M in YTD flows. XLU performs better with 8.19% YTD performance, and +$868M 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.
XLUI vs XLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI XLU | +2.19%+3.56% | +6.78%+8.10% | +6.49%+8.19% | n/a+22.64% | n/a+54.80% | n/a+74.58% |
| Flows | XLUI XLU | +$2M+$1.13B | +$4M+$1.03B | +$3M+$868M | -+$3.16B | -+$4.05B | -+$6.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI XLU | +9.91%+14.75% | n/a+15.48% | n/a+16.25% | n/a+17.16% |
| Max drawdown | XLUI XLU | -2.44%-3.26% | n/a-9.19% | n/a-18.42% | n/a-25.30% |
| Max drawdown duration | XLUI XLU | 9d10d | n/a120d | n/a373d | n/a688d |
XLUI | XLU | |
Last sale 3/11/2026 at 7:59 PM | $24.98 | $46.66 |
| Previous close 03/11/2026 | $25.08 | $46.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLUI | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | XLU | |
|---|---|---|
| Last price | $24.98 | $46.66 |
| 1D performance | -0.40% | +1.06% |
| AuM | $9.23 M | $24.38 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLUI and XLU ETFs performed in 2026?
As of March 11, 2026, XLUI is up 6.49% year-to-date (YTD), while XLU has returned 8.19%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or XLU?
Year-to-date, the XLUI ETF saw +$3M in flows, compared to +$868M for XLU.
Which ETF is bigger: XLUI or XLU?
As of March 11, 2026, XLUI holds $9.23 M in assets under management (AUM), while XLU manages $24.38 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, SOUTHERN and DUKE ENERGY. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: XLUI or XLU?
XLUI holds 31 securities with 72.5% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.53%.
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