XLIIvsITAETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1%
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 and Information Technology. In contrast, ITA's top sector exposures are Industrials and Materials.Consumer Discretionary, XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for ITA. XLII is up 9.92% year-to-date (YTD) with +$5M in YTD flows. ITA performs better with 10.68% YTD performance, and -$104M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLII vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII ITA | +4.49%+9.32% | +8.83%+2.02% | +9.92%+10.68% | n/a+33.09% | n/a+109.61% | n/a+120.92% |
| Flows | XLII ITA | +$250K-$553M | +$3M-$650M | +$5M-$104M | -+$3.23B | -+$2.42B | -+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII ITA | +16.95%+29.33% | n/a+22.05% | n/a+19.81% | n/a+20.36% |
| Max drawdown | XLII ITA | -4.83%-9.54% | n/a-15.79% | n/a-15.79% | n/a-18.75% |
| Max drawdown duration | XLII ITA | 21d57d | n/a105d | n/a105d | n/a227d |
Trading data
XLII | ITA | |
Last sale 6/16/2026 at 1:30 PM | $25.92 | $239.52 |
| Previous close 06/15/2026 | $25.78 | $237.40 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
XLII | ITA | |
|---|---|---|
| Last price | $25.92 | $239.52 |
| 1D performance | +0.53% | +0.89% |
| AuM | $6.95 M | $14.01 B |
| E/R | 0.35% | 0.38% |
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 | 77 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLII
USA
92.82%
Ireland
7.2%
Other
-0.02%
ITA
USA
97.85%
Other
2.15%
Sectors
XLII
Industrials
91.52%
Other
8.48%
ITA
Industrials
89.17%
Other
10.83%
Advertisement
Diversification
XLII
Total weight of top 15 holdings out of 15
50.68%
ITA
Total weight of top 15 holdings out of 15
84.91%
Top 15 holdings
Data as of April 30, 2026
XLII
CATERPILLAR
7.62%
GENERAL ELECTRIC
5.59%
US36828A1016
5.37%
RAYTHEON TECHNOLOGIES CORPORD
4.35%
BOEING U
3.31%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
2.00%
LOCKHEED MARTIN
1.93%
ITA
GENERAL ELECTRIC
19.43%
RAYTHEON TECHNOLOGIES CORPORD
15.10%
BOEING U
10.25%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.75%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
AXON ENTERPRISE INC
2.67%
CURTISS WRIGHT
2.24%
KYG3730V1059
2.16%
WOODWARD
1.82%
CARPENTER TECHNOLOGY
1.80%
Frequently asked questions about XLII and ITA
How have the XLII and ITA ETFs performed in 2026?
As of June 15, 2026, XLII is up 9.92% year-to-date (YTD), while ITA has returned 10.68%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or ITA?
Year-to-date, the XLII ETF saw +$5M in flows, compared to -$104M for ITA.
Which ETF is bigger: XLII or ITA?
As of June 15, 2026, XLII holds $6.95 M in assets under management (AUM), while ITA manages $14.01 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 CATERPILLAR, GENERAL ELECTRIC and US36828A1016. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: XLII or ITA?
XLII holds 79 securities with 50.68% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 84.91%.
Advertisement
Latest news about XLII & ITA
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
ITA
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 2024
ITA
Notable ETF Filings Recap: April 2024
May 2, 2024
ITA
Advertisement
