XLIIvsIYTETF 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. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, IYT's top sector exposures are Industrials XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYT. XLII is up 4.55% year-to-date (YTD) with +$5M in YTD flows. IYT performs better with 9.54% YTD performance, and +$894M in YTD flows. Run a side-by-side ETF comparison of XLII and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII IYT | +4.48%+9.82% | +2.28%+6.33% | +4.55%+9.54% | n/a+34.52% | n/a+47.28% | n/a+29.92% |
| Flows | XLII IYT | +$501K+$858M | +$4M+$952M | +$5M+$894M | -+$1.12B | -+$832M | --$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII IYT | +14.78%+24.10% | n/a+20.85% | n/a+21.40% | n/a+22.16% |
| Max drawdown | XLII IYT | -9.92%-12.03% | n/a-12.03% | n/a-26.31% | n/a-29.10% |
| Max drawdown duration | XLII IYT | 53d54d | n/a54d | n/a372d | n/a764d |
XLII | IYT | |
Last sale 4/27/2026 at 1:30 PM | $25.10 | $81.60 |
| Previous close 04/24/2026 | $25.08 | $81.35 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLII | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | IYT | |
|---|---|---|
| Last price | $25.10 | $81.60 |
| 1D performance | +0.06% | +0.31% |
| AuM | $6.02 M | $1.93 B |
| E/R | 0.35% | 0.38% |
XLII | IYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 77 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 6, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
