ETF PROAI

RSPUvsXLU

Invesco S&P 500® Equal Weight Utilities ETF against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPU 92XLU 91Oct 25Oct 26GROWTH OF $100
Head to head
RSPUXLU
Expense ratio0.40%0.090%
Assets$473M$21.3B
Net flow, 1 month−$10M+$1.5B
Net flow, 1 year+$37M+$13.7B
Return, YTD-5.4%-6.7%
Return, 1 year-7.8%-9.4%
Avg daily volume71K27.7M
Holdings3231
ListedNov 1, 2006Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.