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XLIvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. The 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 9.31% year-to-date (YTD) with +$1.40B in YTD flows. XLII performs worse with 3.08% YTD performance, and +$2M 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.
XLI vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI XLII | -3.05%-1.99% | +7.85%+3.70% | +9.31%+3.08% | +32.05%n/a | +80.23%n/a | +91.55%n/a |
| Flows | XLI XLII | -$162M+$763K | +$1.89B+$2M | +$1.40B+$2M | +$2.78B- | +$5.07B- | +$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI XLII | +16.08%+9.26% | +19.11%n/a | +15.95%n/a | +17.17%n/a |
| Max drawdown | XLI XLII | -5.26%-3.71% | -13.44%n/a | -18.43%n/a | -21.70%n/a |
| Max drawdown duration | XLI XLII | 9d9d | 37dn/a | 165dn/a | 526dn/a |
XLI | XLII | |
Last sale 3/12/2026 at 1:30 PM | $165.24 | $24.47 |
| Previous close 03/11/2026 | $169.49 | $25.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLI | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLI | XLII | |
|---|---|---|
| Last price | $165.24 | $24.47 |
| 1D performance | -2.51% | -2.44% |
| AuM | $29.36 B | $3.26 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLI and XLII ETFs performed in 2026?
As of March 11, 2026, XLI is up 9.31% year-to-date (YTD), while XLII has returned 3.08%. 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 +$1.40B in flows, compared to +$2M for XLII.
Which ETF is bigger: XLI or XLII?
As of March 11, 2026, XLI holds $29.36 B in assets under management (AUM), while XLII manages $3.26 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 GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLI or XLII?
XLI holds 80 securities with 49.8% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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