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XLIIvsFIDUETF Comparison

ETF 1

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLII fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-0.79%

Full FIDU fund page

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 4.55% year-to-date (YTD) with +$5M in YTD flows. FIDU performs better with 14.29% YTD performance, and +$295M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLII FIDU	+4.48%+7.78%	+2.28%+6.39%	+4.55%+14.29%	n/a+43.50%	n/a+85.75%	n/a+86.34%
Flows	XLII FIDU	+$501K+$55M	+$4M+$282M	+$5M+$295M	-+$340M	-+$657M	-+$571M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLII FIDU	+14.78%+20.73%	n/a+16.24%	n/a+17.09%	n/a+18.20%
Max drawdown	XLII FIDU	-9.92%-12.26%	n/a-12.26%	n/a-20.28%	n/a-22.91%
Max drawdown duration	XLII FIDU	53d52d	n/a52d	n/a212d	n/a589d

Trading data

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	XLII	FIDU
Last sale 4/27/2026 at 1:30 PM	$25.10	$93.19
Previous close 04/24/2026	$25.08	$93.12
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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XLII

is actively managed and doesn’t replicate an index

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	XLII	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XLII	FIDU
Last price	$25.10	$93.19
1D performance	+0.06%	+0.08%
AuM	$6.02 M	$2.06 B
E/R	0.35%	0.08%

Characteristics

	XLII	FIDU
Management strategy	Active	Passive
Provider	State Street Investment Management	Fidelity
Benchmark	-	MSCI USA IMI Industrials 25/50 Index
N° of holdings	77	320
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 21, 2013
ESG	No	No

More XLII data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

XLII

USA

92.29%

Other

7.71%

FIDU

USA

92.75%

Other

7.25%

Sectors

XLII

Industrials

91.02%

Other

8.98%

FIDU

Industrials

88.59%

Other

11.41%

Diversification

XLII

Total weight of top 15 holdings out of 15

49.25%

FIDU

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of March 31, 2026

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

FIDU

CATERPILLAR

5.14%

GENERAL ELECTRIC

4.70%

RAYTHEON TECHNOLOGIES CORPORD

4.04%

US36828A1016

3.70%

BOEING U

2.38%

DEERE

2.33%

HONEYWELL INTL

2.23%

UNION PACIFIC U

2.21%

UBER TECHNOLOGIES INC

2.17%

EATON CORP PLC

2.17%

LOCKHEED MARTIN

2.04%

PARKER HANNIFIN

1.78%

NORTHROP GRUMMAN

1.46%

VERTIV HOLDINGS

1.43%

WASTE MANAGEMENT

1.42%

Frequently asked questions about XLII and FIDU

How have the XLII and FIDU ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while FIDU has returned 14.29%. 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 +$5M in flows, compared to +$295M for FIDU.

Which ETF is bigger: XLII or FIDU?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while FIDU manages $2.06 B.

What sectors do the XLII and FIDU ETFs invest in?

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

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

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

XLIIvsFIDUETF Comparison

State Street Industrial Select Sector SPDR Premium Income Fund

Fidelity MSCI Industrials Index ETF

XLII vs FIDU 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

How have the XLII and FIDU ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while FIDU has returned 14.29%. 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 +$5M in flows, compared to +$295M for FIDU.

Which ETF is bigger: XLII or FIDU?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while FIDU manages $2.06 B.

What sectors do the XLII and FIDU ETFs invest in?

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

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

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: XLII or FIDU?

XLII holds 79 securities with 49.25% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.

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