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XLIIvsAVETF Comparison

ETF 1

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.3%

Full XLII fund page

VS

ETF 2

AV

Corgi Aerospace & Commercial Aviation ETF

This fund is part of

Uncategorized Equities

-1.03%

Full AV fund page

State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. XLII's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. Both XLII and AV have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XLII and AV 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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XLII vs AV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLII AV	-7.93%-11.74%	-2.74%-7.63%	+6.90%n/a	+12.24%n/a	n/an/a	n/an/a
Flows	XLII AV	+$5M-	+$8M-$556K	+$14M-	+$14M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLII AV	+13.49%+16.77%	+12.99%n/a	n/an/a	n/an/a
Max drawdown	XLII AV	-7.96%-12.39%	-9.92%n/a	n/an/a	n/an/a
Max drawdown duration	XLII AV	28d40d	93dn/a	n/an/a	n/an/a

Trading data

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	XLII	AV
Last sale 9/15/2026 at 1:30 PM	$24.23	$25.73
Previous close 09/14/2026	$24.38	$25.98
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XLII	AV
Last price	$24.23	$25.73
1D performance	-0.65%	-0.96%
AuM	$14.62 M	$0.78 M
E/R	0.35%	0.35%

Characteristics

	XLII	AV
Management strategy	Active	Active
Provider	State Street Investment Management	Corgi Funds
Benchmark	-	-
N° of holdings	81	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 6, 2026
ESG	No	No

More XLII data on Trackinsight

More AV data on Trackinsight

Exposure

Countries

XLII

USA

92.26%

Other

7.74%

AV

USA

80.3%

Other

19.7%

Sectors

XLII

Industrials

88.49%

Other

11.51%

AV

Industrials

83.71%

Other

16.29%

Diversification

XLII

Total weight of top 15 holdings out of 15

49.02%

AV

Total weight of top 15 holdings out of 15

67.24%

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%

AV

GE Aerospace

11.16%

RTX Corp.

10.00%

General Dynamics Corp.

5.40%

Howmet Aerospace, Inc.

5.17%

Lockheed Martin Corp.

4.93%

Northrop Grumman Corp.

4.20%

United Parcel Service, Inc.

3.82%

Delta Air Lines, Inc.

3.70%

TransDigm Group, Inc.

3.53%

FedEx Corp.

3.25%

United Airlines Holdings, Inc.

3.08%

Ryanair Holdings Plc

2.43%

ATI, Inc.

2.24%

Carpenter Technology Corp.

2.20%

AerCap Holdings NV

2.13%

Frequently asked questions about XLII and AV

Which ETF is bigger: XLII or AV?

As of September 14, 2026, XLII holds $14.62 M in assets under management (AUM), while AV manages $0.78 M.

What sectors do the XLII and AV ETFs invest in?

XLII leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the XLII ETF and AV ETF?

XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..

XLIIvsAVETF Comparison

State Street Industrial Select Sector SPDR Premium Income Fund

Corgi Aerospace & Commercial Aviation ETF

XLII vs AV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XLII or AV?

As of September 14, 2026, XLII holds $14.62 M in assets under management (AUM), while AV manages $0.78 M.

What sectors do the XLII and AV ETFs invest in?

XLII leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the XLII ETF and AV ETF?

XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..

Which ETF is more diversified: XLII or AV?

XLII holds 81 securities with 49.02% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.

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