XLIIvsFIDUETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FIDU. XLII is up 9.92% year-to-date (YTD) with +$5M in YTD flows. FIDU performs better with 15.77% YTD performance, and +$423M in YTD flows. Run a side-by-side ETF comparison of XLII and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLII vs FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII FIDU | +4.49%+1.02% | +8.83%+8.16% | +9.92%+15.77% | n/a+27.22% | n/a+81.35% | n/a+87.20% |
| Flows | XLII FIDU | +$250K+$109M | +$3M+$187M | +$5M+$423M | -+$462M | -+$792M | -+$644M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII FIDU | +16.95%+22.54% | n/a+17.23% | n/a+17.28% | n/a+18.41% |
| Max drawdown | XLII FIDU | -4.83%-5.71% | n/a-12.26% | n/a-20.28% | n/a-22.91% |
| Max drawdown duration | XLII FIDU | 21d21d | n/a64d | n/a212d | n/a589d |
XLII | FIDU | |
Last sale 6/16/2026 at 1:30 PM | $25.92 | $96.97 |
| Previous close 06/15/2026 | $25.78 | $96.40 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLII | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | FIDU | |
|---|---|---|
| Last price | $25.92 | $96.97 |
| 1D performance | +0.53% | +0.59% |
| AuM | $6.95 M | $2.22 B |
| E/R | 0.35% | 0.08% |
XLII | FIDU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 77 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
