IYTvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1%
iShares U.S. Transportation ETF (IYT) belongs to the US Industrials 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: and Industrials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLII. IYT is up 16.7% year-to-date (YTD) with +$1.30B in YTD flows. XLII performs worse with 9.92% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IYT 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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IYT vs XLII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XLII | +8.15%+4.49% | +17.32%+8.83% | +16.70%+9.92% | +32.04%n/a | +47.00%n/a | +37.19%n/a |
| Flows | IYT XLII | +$168M+$250K | +$1.32B+$3M | +$1.30B+$5M | +$1.46B- | +$1.17B- | +$308M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XLII | +23.19%+16.95% | +20.53%n/a | +21.54%n/a | +22.38%n/a |
| Max drawdown | IYT XLII | -5.83%-4.83% | -12.03%n/a | -26.31%n/a | -29.10%n/a |
| Max drawdown duration | IYT XLII | 32d21d | 54dn/a | 372dn/a | 764dn/a |
Trading data
IYT | XLII | |
Last sale 6/16/2026 at 1:30 PM | $86.10 | $25.92 |
| Previous close 06/15/2026 | $86.51 | $25.78 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLII
is actively managed and doesn’t replicate an indexIYT | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
IYT | XLII | |
|---|---|---|
| Last price | $86.10 | $25.92 |
| 1D performance | -0.47% | +0.53% |
| AuM | $2.49 B | $6.95 M |
| E/R | 0.38% | 0.35% |
Characteristics
IYT | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | - |
| N° of holdings | 41 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
XLII
USA
92.82%
Ireland
7.2%
Other
-0.02%
Sectors
IYT
Industrials
98.67%
Other
1.33%
XLII
Industrials
91.52%
Other
8.48%
Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
XLII
Total weight of top 15 holdings out of 15
50.68%
Top 15 holdings
Data as of April 30, 2026
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
XLII
CATERPILLAR
7.62%
GENERAL ELECTRIC
5.59%
US36828A1016
5.37%
RAYTHEON TECHNOLOGIES CORPORD
4.35%
BOEING U
3.31%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
2.00%
LOCKHEED MARTIN
1.93%
Frequently asked questions about IYT and XLII
How have the IYT and XLII ETFs performed in 2026?
As of June 15, 2026, IYT is up 16.7% year-to-date (YTD), while XLII has returned 9.92%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or XLII?
Year-to-date, the IYT ETF saw +$1.30B in flows, compared to +$5M for XLII.
Which ETF is bigger: IYT or XLII?
As of June 15, 2026, IYT holds $2.49 B in assets under management (AUM), while XLII manages $6.95 M.
What sectors do the IYT and XLII ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the IYT ETF and XLII ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: IYT or XLII?
IYT holds 45 securities with 85.33% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 50.68%.
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Latest news about IYT & XLII
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