XLIIvsITAETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. XLII's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for ITA. XLII is up 6.9% year-to-date (YTD) with +$14M in YTD flows. ITA performs worse with 1.11% YTD performance, and -$143M in YTD flows. Run a side-by-side ETF comparison of XLII and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII ITA | -7.93%-14.43% | -2.74%-8.64% | +6.90%+1.11% | +12.24%+7.94% | n/a+101.16% | n/a+120.19% |
| Flows | XLII ITA | +$5M-$241M | +$8M-$39M | +$14M-$143M | +$14M+$2.66B | -+$2.67B | -+$4.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII ITA | +13.49%+21.52% | +12.99%+23.53% | n/a+20.36% | n/a+20.51% |
| Max drawdown | XLII ITA | -7.96%-14.43% | -9.92%-15.79% | n/a-15.79% | n/a-18.75% |
| Max drawdown duration | XLII ITA | 28d29d | 93d122d | n/a122d | n/a227d |
Trading data
XLII | ITA | |
Last sale 9/15/2026 at 1:30 PM | $24.23 | $214.00 |
| Previous close 09/14/2026 | $24.38 | $216.77 |
| Consolidated volume 09/14/2026 | ||
| 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 | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XLII | ITA | |
|---|---|---|
| Last price | $24.23 | $214.00 |
| 1D performance | -0.65% | -1.28% |
| AuM | $14.62 M | $12.73 B |
| E/R | 0.35% | 0.37% |
Characteristics
XLII | ITA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 81 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
ITA
USA
99.94%
Other
0.06%
Sectors
XLII
Industrials
88.49%
Other
11.51%
ITA
Industrials
96.34%
Other
3.66%
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Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
ITA
Total weight of top 15 holdings out of 15
87%
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%
ITA
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Lockheed Martin Corp.
4.66%
TransDigm Group, Inc.
4.39%
Northrop Grumman Corp.
4.20%
L3Harris Technologies, Inc.
3.62%
Axon Enterprise, Inc.
3.03%
Rocket Lab Corp.
2.36%
Curtiss-Wright Corp.
1.89%
Carpenter Technology Corp.
1.79%
ATI, Inc.
1.78%
Woodward, Inc.
1.52%
Frequently asked questions about XLII and ITA
How have the XLII and ITA ETFs performed in 2026?
As of September 14, 2026, XLII is up 6.9% year-to-date (YTD), while ITA has returned 1.11%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or ITA?
Year-to-date, the XLII ETF saw +$14M in flows, compared to -$143M for ITA.
Which ETF is more volatile: XLII or ITA?
Over the past year, XLII had a volatility of 12.99%, while ITA experienced 23.53%.
Which ETF is bigger: XLII or ITA?
As of September 14, 2026, XLII holds $14.62 M in assets under management (AUM), while ITA manages $12.73 B.
What sectors do the XLII and ITA ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the XLII ETF and ITA ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: XLII or ITA?
XLII holds 81 securities with 49.02% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 87%.
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