RSPNvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
Invesco S&P 500® Equal Weight Industrials ETF (RSPN) 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: Industrials, Business Services and Non-Energy Materials. RSPN is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLII. RSPN is up 6.28% year-to-date (YTD) with -$174M in YTD flows. XLII performs better with 8.38% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of RSPN 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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RSPN vs XLII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPN XLII | -7.56%-6.04% | -2.66%+0.47% | +6.28%+8.38% | +7.00%+13.56% | +54.64%n/a | +65.73%n/a |
| Flows | RSPN XLII | -$277M+$5M | -$256M+$8M | -$174M+$14M | -$12M+$14M | -$76M- | +$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPN XLII | +15.17%+13.42% | +16.29%+12.91% | +16.93%n/a | +18.24%n/a |
| Max drawdown | RSPN XLII | -8.82%-7.66% | -12.42%-9.92% | -20.77%n/a | -21.90%n/a |
| Max drawdown duration | RSPN XLII | 38d25d | 114d93d | 219dn/a | 575dn/a |
Trading data
RSPN | XLII | |
Last sale 9/14/2026 at 1:30 PM | $59.69 | $24.38 |
| Previous close 09/11/2026 | $59.90 | $24.71 |
| Consolidated volume 09/11/2026 | ||
| 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 indexRSPN | 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 9/14/2026 at 1:30 PM
Live
Closed
RSPN | XLII | |
|---|---|---|
| Last price | $59.69 | $24.38 |
| 1D performance | -0.35% | -1.32% |
| AuM | $729.99 M | $14.82 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPN | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Industrials Index | - |
| N° of holdings | 81 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPN
USA
93.91%
Other
6.09%
XLII
USA
92.26%
Other
7.74%
Sectors
RSPN
Industrials
81.83%
Business Services
8.87%
Other
9.3%
XLII
Industrials
88.49%
Other
11.51%
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Diversification
RSPN
Total weight of top 15 holdings out of 15
21.14%
XLII
Total weight of top 15 holdings out of 15
49.02%
Top 15 holdings
Data as of July 31, 2026
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
Honeywell Technologies, Inc.
1.37%
Xylem, Inc.
1.36%
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 RSPN and XLII
How have the RSPN and XLII ETFs performed in 2026?
As of September 11, 2026, RSPN is up 6.28% year-to-date (YTD), while XLII has returned 8.38%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: RSPN or XLII?
Year-to-date, the RSPN ETF saw -$174M in flows, compared to +$14M for XLII.
Which ETF is more volatile: RSPN or XLII?
Over the past year, RSPN had a volatility of 16.29%, while XLII experienced 12.91%.
Which ETF is bigger: RSPN or XLII?
As of September 11, 2026, RSPN holds $729.99 M in assets under management (AUM), while XLII manages $14.82 M.
What sectors do the RSPN and XLII ETFs invest in?
RSPN leans toward sectors like Industrials and Business Services. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the RSPN ETF and XLII ETF?
RSPN top holdings include Allegion Plc, RTX Corp. and Paychex, Inc.. XLII holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: RSPN or XLII?
RSPN holds 81 securities with 21.14% of its assets in the top 15. XLII has 81 securities and a top 15 weight of 49.02%.
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Latest news about RSPN & XLII
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