XLIvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0%
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 and Information Technology. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLII. XLI is up 9.85% year-to-date (YTD) with +$1.38B in YTD flows. XLII performs worse with 3.55% YTD performance, and +$5M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI XLII | +8.44%+7.38% | +2.70%+0.60% | +9.85%+3.55% | +32.15%n/a | +76.67%n/a | +78.66%n/a |
| Flows | XLI XLII | -$129M+$1M | +$1.06B+$5M | +$1.38B+$5M | +$4.02B- | +$6.03B- | -$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI XLII | +19.83%+14.76% | +15.17%n/a | +16.16%n/a | +17.41%n/a |
| Max drawdown | XLI XLII | -12.21%-9.92% | -12.21%n/a | -18.43%n/a | -21.70%n/a |
| Max drawdown duration | XLI XLII | 58d58d | 58dn/a | 165dn/a | 526dn/a |
Trading data
XLI | XLII | |
Last sale 4/30/2026 at 1:30 PM | $174.58 | $25.36 |
| Previous close 04/29/2026 | $169.93 | $24.83 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
XLI | XLII | |
|---|---|---|
| Last price | $174.58 | $25.36 |
| 1D performance | +2.74% | +2.15% |
| AuM | $29.41 B | $6.45 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 | 77 | 77 |
| 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
93.12%
Other
6.88%
XLII
USA
92.29%
Other
7.71%
Sectors
XLI
Industrials
91.84%
Other
8.16%
XLII
Industrials
91.02%
Other
8.98%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
XLII
Total weight of top 15 holdings out of 15
49.25%
Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
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 XLI and XLII
How have the XLI and XLII ETFs performed in 2026?
As of April 29, 2026, XLI is up 9.85% year-to-date (YTD), while XLII has returned 3.55%. 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 +$1.38B in flows, compared to +$5M for XLII.
Which ETF is bigger: XLI or XLII?
As of April 29, 2026, XLI holds $29.41 B in assets under management (AUM), while XLII manages $6.45 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 CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLI or XLII?
XLI holds 79 securities with 49.69% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.
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Latest news about XLI & XLII
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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