EXIvsXLIIETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
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 and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLII. EXI is up 14.36% year-to-date (YTD) with +$325M in YTD flows. XLII performs worse with 10.78% YTD performance, and +$5M 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.
EXI vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI XLII | +3.88%+5.54% | +8.35%+10.21% | +14.36%+10.78% | +26.68%n/a | +74.94%n/a | +82.91%n/a |
| Flows | EXI XLII | +$38M- | +$125M+$3M | +$325M+$5M | +$285M- | +$627M- | +$499M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI XLII | +23.01%+16.81% | +16.67%n/a | +15.95%n/a | +17.02%n/a |
| Max drawdown | EXI XLII | -6.51%-4.06% | -12.33%n/a | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI XLII | 43d6d | 65dn/a | 148dn/a | 611dn/a |
EXI | XLII | |
Last sale 6/18/2026 at 1:30 PM | $198.93 | $25.99 |
| Previous close 06/18/2026 | $196.46 | $25.77 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EXI | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | XLII | |
|---|---|---|
| Last price | $198.93 | $25.99 |
| 1D performance | +1.26% | +0.85% |
| AuM | $1.42 B | $7.01 M |
| E/R | 0.39% | 0.35% |
EXI | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | - |
| N° of holdings | 197 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
