XLIIvsRSPNETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.3%
VS
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPN. XLII is up 6.9% year-to-date (YTD) with +$14M in YTD flows. RSPN performs worse with 5.88% YTD performance, and -$190M in YTD flows. Run a side-by-side ETF comparison of XLII and RSPN 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 RSPN 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 RSPN | -7.93%-8.00% | -2.74%-4.26% | +6.90%+5.88% | +12.24%+7.65% | n/a+54.71% | n/a+66.81% |
| Flows | XLII RSPN | +$5M-$293M | +$8M-$275M | +$14M-$190M | +$14M-$28M | --$104M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII RSPN | +13.49%+15.17% | +12.99%+16.29% | n/a+16.93% | n/a+18.24% |
| Max drawdown | XLII RSPN | -7.96%-8.82% | -9.92%-12.42% | n/a-20.77% | n/a-21.90% |
| Max drawdown duration | XLII RSPN | 28d41d | 93d114d | n/a219d | n/a575d |
Trading data
XLII | RSPN | |
Last sale 9/15/2026 at 1:30 PM | $24.23 | $59.27 |
| Previous close 09/14/2026 | $24.38 | $59.69 |
| 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 | RSPN | |
|---|---|---|
| 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 | RSPN | |
|---|---|---|
| Last price | $24.23 | $59.27 |
| 1D performance | -0.65% | -0.70% |
| AuM | $14.62 M | $711.16 M |
| E/R | 0.35% | 0.4% |
Characteristics
XLII | RSPN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 81 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
RSPN
USA
93.91%
Other
6.09%
Sectors
XLII
Industrials
88.49%
Other
11.51%
RSPN
Industrials
81.83%
Business Services
8.87%
Other
9.3%
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Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
RSPN
Total weight of top 15 holdings out of 15
21.14%
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%
RSPN
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Ingersoll Rand, Inc.
1.43%
Cintas Corp.
1.43%
Veralto Corp.
1.42%
Axon Enterprise, Inc.
1.41%
Automatic Data Processing, Inc.
1.41%
PACCAR, Inc.
1.40%
Illinois Tool Works Inc.
1.39%
Verisk Analytics, Inc.
1.38%
United Airlines Holdings, Inc.
1.38%
Honeywell Technologies, Inc.
1.37%
Xylem, Inc.
1.36%
Frequently asked questions about XLII and RSPN
How have the XLII and RSPN ETFs performed in 2026?
As of September 14, 2026, XLII is up 6.9% year-to-date (YTD), while RSPN has returned 5.88%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or RSPN?
Year-to-date, the XLII ETF saw +$14M in flows, compared to -$190M for RSPN.
Which ETF is more volatile: XLII or RSPN?
Over the past year, XLII had a volatility of 12.99%, while RSPN experienced 16.29%.
Which ETF is bigger: XLII or RSPN?
As of September 14, 2026, XLII holds $14.62 M in assets under management (AUM), while RSPN manages $711.16 M.
What sectors do the XLII and RSPN ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials and Business Services.
What are the top holdings of the XLII ETF and RSPN ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. RSPN holds in its top three: Allegion Plc, RTX Corp. and Paychex, Inc..
Which ETF is more diversified: XLII or RSPN?
XLII holds 81 securities with 49.02% of its assets in the top 15. RSPN has 81 securities and a top 15 weight of 21.14%.
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Latest news about XLII & RSPN
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
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