XLIvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
State Street Industrial Select Sector SPDR ETF (XLI) 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. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLII. XLI is up 11.76% year-to-date (YTD) with +$2.91B in YTD flows. XLII performs worse with 8.38% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of XLI 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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XLI 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. | XLI XLII | -7.17%-6.04% | -1.32%+0.47% | +11.76%+8.38% | +14.29%+13.56% | +70.38%n/a | +81.85%n/a |
| Flows | XLI XLII | -$1.04B+$5M | +$1.04B+$8M | +$2.91B+$14M | +$4.61B+$14M | +$6.33B- | +$3.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI XLII | +16.51%+13.42% | +17.25%+12.91% | +16.78%n/a | +17.69%n/a |
| Max drawdown | XLI XLII | -8.55%-7.66% | -12.21%-9.92% | -18.43%n/a | -21.70%n/a |
| Max drawdown duration | XLI XLII | 26d25d | 102d93d | 165dn/a | 526dn/a |
Trading data
XLI | XLII | |
Last sale 9/14/2026 at 1:30 PM | $169.93 | $24.38 |
| Previous close 09/11/2026 | $172.37 | $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 indexXLI | 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
XLI | XLII | |
|---|---|---|
| Last price | $169.93 | $24.38 |
| 1D performance | -1.42% | -1.32% |
| AuM | $31.28 B | $14.82 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLI | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Industrial Select Sector Index | - |
| N° of holdings | 81 | 81 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.91%
Other
7.09%
XLII
USA
92.26%
Other
7.74%
Sectors
XLI
Industrials
89.11%
Other
10.89%
XLII
Industrials
88.49%
Other
11.51%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.36%
XLII
Total weight of top 15 holdings out of 15
49.02%
Top 15 holdings
Data as of July 31, 2026
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
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 XLI and XLII
How have the XLI and XLII ETFs performed in 2026?
As of September 11, 2026, XLI is up 11.76% year-to-date (YTD), while XLII has returned 8.38%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or XLII?
Year-to-date, the XLI ETF saw +$2.91B in flows, compared to +$14M for XLII.
Which ETF is more volatile: XLI or XLII?
Over the past year, XLI had a volatility of 17.25%, while XLII experienced 12.91%.
Which ETF is bigger: XLI or XLII?
As of September 11, 2026, XLI holds $31.28 B in assets under management (AUM), while XLII manages $14.82 M.
What sectors do the XLI and XLII ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the XLI ETF and XLII ETF?
XLI top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. XLII holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: XLI or XLII?
XLI holds 81 securities with 49.36% of its assets in the top 15. XLII has 81 securities and a top 15 weight of 49.02%.
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