SHLDvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.04%
Global X Defense Tech ETF (SHLD) belongs to the US 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. SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for XLII. SHLD is up 4.02% year-to-date (YTD) with +$2.96B in YTD flows. XLII performs better with 4.63% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SHLD 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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SHLD vs XLII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD XLII | -3.55%+7.21% | -12.74%+2.03% | +4.02%+4.63% | +34.38%n/a | n/an/a | n/an/a |
| Flows | SHLD XLII | +$250M+$501K | +$1.87B+$4M | +$2.96B+$5M | +$5.91B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD XLII | +26.43%+14.77% | +21.65%n/a | n/an/a | n/an/a |
| Max drawdown | SHLD XLII | -12.77%-9.92% | -14.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | SHLD XLII | 49d56d | 91dn/a | n/an/a | n/an/a |
Trading data
SHLD | XLII | |
Last sale 4/28/2026 at 1:30 PM | $67.11 | $24.97 |
| Previous close 04/27/2026 | $67.48 | $25.10 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLII
is actively managed and doesn’t replicate an indexSHLD | 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 4/28/2026 at 1:30 PM
Live
Closed
SHLD | XLII | |
|---|---|---|
| Last price | $67.11 | $24.97 |
| 1D performance | -0.55% | -0.54% |
| AuM | $7.98 B | $6.02 M |
| E/R | 0.5% | 0.35% |
Characteristics
SHLD | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | Global X Defense Tech Index | - |
| N° of holdings | 42 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
SHLD
USA
58.5%
Republic of Korea
8.04%
Other
33.46%
XLII
USA
92.29%
Other
7.71%
Sectors
SHLD
Industrials
85.92%
Information Techn.
7.29%
Other
6.79%
XLII
Industrials
91.02%
Other
8.98%
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Diversification
SHLD
Total weight of top 15 holdings out of 15
78.94%
XLII
Total weight of top 15 holdings out of 15
49.25%
Top 15 holdings
Data as of March 31, 2026
SHLD
LOCKHEED MARTIN
9.35%
RAYTHEON TECHNOLOGIES CORPORD
7.95%
GENERAL DYNAMICS
7.42%
PALANTIR TECHNOLOGIES
6.10%
RHEINMETALL
6.06%
L3 HARRIS TECHNOLOGIES
4.98%
NORTHROP GRUMMAN
4.96%
BAE SYSTEMS
4.96%
HANWHA AEROSPACE
4.78%
LEONARDO SPA
4.29%
THALES
4.24%
SE0021921269
3.86%
ELBIT SYSTEMS
3.77%
LEIDOS HOLDINGS INC
3.29%
BWX TECHNOLOGIES INC
2.93%
XLII
CATERPILLAR
6.47%
GENERAL ELECTRIC
5.84%
RAYTHEON TECHNOLOGIES CORPORD
5.08%
US36828A1016
4.62%
BOEING U
3.07%
UBER TECHNOLOGIES INC
2.90%
UNION PACIFIC U
2.82%
HONEYWELL INTL
2.82%
DEERE
2.79%
EATON CORP PLC
2.73%
LOCKHEED MARTIN
2.40%
PARKER HANNIFIN
2.22%
VERTIV HOLDINGS
1.88%
HOWMET AEROSPACE INC
1.81%
TRANE TECHNOLOGIES PLC
1.81%
Frequently asked questions about SHLD and XLII
How have the SHLD and XLII ETFs performed in 2026?
As of April 27, 2026, SHLD is up 4.02% year-to-date (YTD), while XLII has returned 4.63%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or XLII?
Year-to-date, the SHLD ETF saw +$2.96B in flows, compared to +$5M for XLII.
Which ETF is bigger: SHLD or XLII?
As of April 27, 2026, SHLD holds $7.98 B in assets under management (AUM), while XLII manages $6.02 M.
What sectors do the SHLD and XLII ETFs invest in?
SHLD leans toward sectors like Industrials and Information Technology. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the SHLD ETF and XLII ETF?
SHLD top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: SHLD or XLII?
SHLD holds 47 securities with 78.94% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.
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