XLU vs ZAP

State Street Utilities Select Sector SPDR ETF against Global X U.S. Electrification ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

55%

19 shared positions

Fee gap

42 bp

XLU is cheaper

1-year return gap

12.9 pts

ZAP is ahead

Larger fund

XLU

$23.8B

Side by side

	XLU	ZAP
Fund	State Street Utilities Select Sector SPDR ETF	Global X U.S. Electrification ETF
Issuer	State Street SPDR	Global X
Category	Utilities	EVs & Batteries
Expense ratio	0.08%	0.50%
Assets	$23.8B	$449M
Average daily dollar volume	$1.2B	$4.5M
Listed	Dec 16, 1998	Dec 17, 2024
FrenzyCap score	87	57
1-month return	−2.6%	+0.1%
3-month return	−9.4%	−6.2%
Year to date	−3.0%	+8.7%
1-year return	−8.8%	+4.1%
30-day volatility	16.4%	18.6%
Worst drawdown, 1 year	−17.8%	−13.5%
Trailing 12-month yield	2.93%	1.88%
Holdings	33	47
Top 10 weight	59.0%	44.1%
Look-through P/E	18.9	24.5
Holdings vs fair value	−4.5%	−4.0%
Holdings above 200-day average	12%	31%
Net flow, latest 3 reported months	−$1.0B thru Jun 2026	+$47M thru Jul 2026
30-day implied volatility	17.8%	—
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

75% of XLU · 63% of ZAP

Holding	XLU	ZAP
CEG	7.28%	4.26%
D	4.21%	4.18%
AEP	5.16%	3.89%
SO	7.68%	3.86%
DUK	7.06%	3.86%
VST	3.81%	4.19%
ETR	3.70%	3.77%
NEE	12.50%	3.56%
XEL	3.55%	3.86%
EXC	3.34%	3.76%
ED	3.04%	4.08%
PEG	2.77%	3.75%
AEE	2.18%	3.03%
ES	1.92%	2.67%
FE	1.81%	2.85%
EIX	1.62%	2.43%
EVRG	1.44%	2.00%
LNT	1.31%	1.82%
PNW	0.92%	1.27%

Sector mix of the stock holdings

Sector	XLU	ZAP	Gap
Utilities	99.8%	74.8%	+25.0%
Industrials	0.0%	17.9%	−17.9%
Technology	0.0%	7.1%	−7.1%
Other	0.0%	0.0%	−0.0%

More: full overlap table · XLU holdings · ZAP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.