XLIIvsPPAETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
Invesco Aerospace & Defense ETF
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. XLII's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, PPA's top sector exposures are Industrials, Technology and Non-Energy Materials. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for PPA. XLII is up 6.9% year-to-date (YTD) with +$14M in YTD flows. PPA performs worse with 2.65% YTD performance, and +$704M in YTD flows. Run a side-by-side ETF comparison of XLII and PPA 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 PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII PPA | -7.93%-13.17% | -2.74%-8.52% | +6.90%+2.65% | +12.24%+7.31% | n/a+98.24% | n/a+130.96% |
| Flows | XLII PPA | +$5M+$39M | +$8M+$110M | +$14M+$704M | +$14M+$894M | -+$2.92B | -+$4.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII PPA | +13.49%+20.42% | +12.99%+21.72% | n/a+18.77% | n/a+18.83% |
| Max drawdown | XLII PPA | -7.96%-13.17% | -9.92%-13.68% | n/a-15.16% | n/a-18.41% |
| Max drawdown duration | XLII PPA | 28d29d | 93d196d | n/a171d | n/a227d |
XLII | PPA | |
Last sale 9/15/2026 at 1:30 PM | $24.23 | $159.47 |
| Previous close 09/14/2026 | $24.38 | $160.65 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLII | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | PPA | |
|---|---|---|
| Last price | $24.23 | $159.47 |
| 1D performance | -0.65% | -0.73% |
| AuM | $14.62 M | $7.66 B |
| E/R | 0.35% | 0.58% |
XLII | PPA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | SPADE Defense Index |
| N° of holdings | 81 | 61 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 26, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
