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EXIvsXLIIETF Comparison

ETF 1

EXI

iShares Global Industrials ETF

This fund is part of

Global Large Cap

-0.15%

Full EXI fund page

VS

ETF 2

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.25%

Full XLII fund page

iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. EXI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLII. EXI is up 13.44% year-to-date (YTD) with +$345M in YTD flows. XLII performs worse with 7.97% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EXI and XLII 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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EXI vs XLII performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXI XLII	-3.63%-6.04%	+2.92%+0.10%	+13.44%+7.97%	+17.38%+14.86%	+75.63%n/a	+72.77%n/a
Flows	EXI XLII	+$10M+$5M	+$49M+$8M	+$345M+$14M	+$256M+$14M	+$570M-	+$567M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXI XLII	+17.77%+15.54%	+17.37%+12.89%	+16.25%n/a	+17.15%n/a
Max drawdown	EXI XLII	-5.96%-7.04%	-12.33%-9.92%	-14.09%n/a	-27.04%n/a
Max drawdown duration	EXI XLII	23d23d	65d93d	148dn/a	611dn/a

Trading data

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	EXI	XLII
Last sale 9/10/2026 at 1:30 PM	$192.40	$24.44
Previous close 09/09/2026	$194.60	$24.56
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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XLII

is actively managed and doesn’t replicate an index

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	EXI	XLII
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	EXI	XLII
Last price	$192.40	$24.44
1D performance	-1.13%	-0.49%
AuM	$1.43 B	$14.76 M
E/R	0.38%	0.35%

Characteristics

	EXI	XLII
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	S&P Global 1200 Industrials (Sector) Capped Index	-
N° of holdings	212	81
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	July 30, 2025
ESG	No	No

More EXI data on Trackinsight

More XLII data on Trackinsight

Exposure

Countries

EXI

USA

52%

Japan

13.4%

Other

34.59%

XLII

USA

92.26%

Other

7.74%

Sectors

EXI

Industrials

84.49%

Other

15.51%

XLII

Industrials

88.49%

Other

11.51%

Diversification

EXI

Total weight of top 15 holdings out of 15

31.05%

XLII

Total weight of top 15 holdings out of 15

49.02%

Top 15 holdings

Data as of July 31, 2026

EXI

Caterpillar, Inc.

3.73%

GE Aerospace

3.71%

RTX Corp.

2.89%

GE Vernova, Inc.

2.64%

Siemens AG

2.33%

Schneider Electric SE

1.78%

The Boeing Co.

1.74%

Union Pacific Corp.

1.71%

Rolls-Royce Holdings Plc

1.65%

Deere & Co.

1.51%

Hitachi Ltd.

1.51%

Eaton Corp. Plc

1.50%

ABB Ltd.

1.49%

Airbus SE

1.45%

Uber Technologies, Inc.

1.43%

XLII

GE Aerospace

6.66%

Caterpillar, Inc.

6.65%

RTX Corp.

5.14%

GE Vernova, Inc.

4.72%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.86%

Deere & Co.

2.64%

Uber Technologies, Inc.

2.54%

Parker-Hannifin Corp.

2.18%

Lockheed Martin Corp.

2.10%

Howmet Aerospace, Inc.

2.00%

Automatic Data Processing, Inc.

1.89%

Trane Technologies Plc

1.78%

Quanta Services, Inc.

1.78%

Frequently asked questions about EXI and XLII

EXIvsXLIIETF Comparison

iShares Global Industrials ETF

State Street Industrial Select Sector SPDR Premium Income Fund

EXI vs XLII performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EXI and XLII ETFs performed in 2026?

As of September 8, 2026, EXI is up 13.44% year-to-date (YTD), while XLII has returned 7.97%. That puts EXI better performer ahead so far this year.

Which ETF is attracting more investor money: EXI or XLII?

Year-to-date, the EXI ETF saw +$345M in flows, compared to +$14M for XLII.

Which ETF is more volatile: EXI or XLII?

Over the past year, EXI had a volatility of 17.37%, while XLII experienced 12.89%.

Which ETF is bigger: EXI or XLII?

As of September 8, 2026, EXI holds $1.43 B in assets under management (AUM), while XLII manages $14.76 M.

What sectors do the EXI and XLII ETFs invest in?

EXI leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.

What are the top holdings of the EXI ETF and XLII ETF?

EXI top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. XLII holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..

Which ETF is more diversified: EXI or XLII?

EXI holds 216 securities with 31.05% of its assets in the top 15. XLII has 81 securities and a top 15 weight of 49.02%.

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