XLIIvsETF 2ETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLII, 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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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. | XLII ETF 2 | -6.04%– | +0.47%– | +8.38%– | +13.56%– | n/a– | n/a– |
| Flows | XLII ETF 2 | +$5M– | +$8M– | +$14M– | +$14M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII ETF 2 | +13.42%– | +12.91%– | n/a– | n/a– |
| Max drawdown | XLII ETF 2 | -7.66%– | -9.92%– | n/a– | n/a– |
| Max drawdown duration | XLII ETF 2 | 25d– | 93d– | n/a– | n/a– |
Trading data
XLII | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $24.71 | – |
| Previous close 09/10/2026 | $24.44 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLII | ETF 2 | |
|---|---|---|
| Last price | $24.71 | – |
| 1D performance | +1.11% | – |
| AuM | $14.82 M | – |
| E/R | 0.35% | – |
Characteristics
XLII | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 81 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
ETF 2
Sectors
XLII
Industrials
88.49%
Other
11.51%
ETF 2
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Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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