XLIIvsFIDUETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
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, Business Services and Non-Energy Materials. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FIDU. XLII is up 8.38% year-to-date (YTD) with +$14M in YTD flows. FIDU performs better with 11.65% YTD performance, and +$544M 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.
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XLII vs FIDU 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 FIDU | -6.04%-7.18% | +0.47%-3.13% | +8.38%+11.65% | +13.56%+13.99% | n/a+69.31% | n/a+81.54% |
| Flows | XLII FIDU | +$5M+$24M | +$8M+$126M | +$14M+$544M | +$14M+$549M | -+$850M | -+$787M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII FIDU | +13.42%+18.35% | +12.91%+18.55% | n/a+17.76% | n/a+18.59% |
| Max drawdown | XLII FIDU | -7.66%-9.11% | -9.92%-12.26% | n/a-20.28% | n/a-22.91% |
| Max drawdown duration | XLII FIDU | 25d73d | 93d64d | n/a212d | n/a589d |
Trading data
XLII | FIDU | |
Last sale 9/14/2026 at 1:30 PM | $24.38 | $90.23 |
| Previous close 09/11/2026 | $24.71 | $91.58 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLII
is actively managed and doesn’t replicate an indexXLII | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XLII | FIDU | |
|---|---|---|
| Last price | $24.38 | $90.23 |
| 1D performance | -1.32% | -1.47% |
| AuM | $14.82 M | $2.25 B |
| E/R | 0.35% | 0.084% |
Characteristics
XLII | FIDU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 81 | 358 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
FIDU
USA
93.53%
Other
6.47%
Sectors
XLII
Industrials
88.49%
Other
11.51%
FIDU
Industrials
83.96%
Business Services
7.85%
Other
8.19%
Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
FIDU
Total weight of top 15 holdings out of 15
38.74%
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%
FIDU
Caterpillar, Inc.
5.49%
GE Aerospace
5.33%
RTX Corp.
4.13%
GE Vernova, Inc.
3.57%
Union Pacific Corp.
2.45%
The Boeing Co.
2.32%
Deere & Co.
2.18%
Eaton Corp. Plc
2.10%
Uber Technologies, Inc.
1.77%
Parker-Hannifin Corp.
1.76%
Lockheed Martin Corp.
1.69%
Howmet Aerospace, Inc.
1.61%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.46%
Vertiv Holdings Co.
1.38%
Frequently asked questions about XLII and FIDU
How have the XLII and FIDU ETFs performed in 2026?
As of September 11, 2026, XLII is up 8.38% year-to-date (YTD), while FIDU has returned 11.65%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or FIDU?
Year-to-date, the XLII ETF saw +$14M in flows, compared to +$544M for FIDU.
Which ETF is more volatile: XLII or FIDU?
Over the past year, XLII had a volatility of 12.91%, while FIDU experienced 18.55%.
Which ETF is bigger: XLII or FIDU?
As of September 11, 2026, XLII holds $14.82 M in assets under management (AUM), while FIDU manages $2.25 B.
What sectors do the XLII and FIDU ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials and Business Services.
What are the top holdings of the XLII ETF and FIDU ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: XLII or FIDU?
XLII holds 81 securities with 49.02% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.
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