XLIIvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care, XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.35% for SLTY. XLII is up 10.78% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLII and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII SLTY | +5.54%-1.78% | +10.21%-4.05% | +10.78%-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | XLII SLTY | -+$607K | +$3M+$5M | +$5M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII SLTY | +16.81%+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLII SLTY | -4.06%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLII SLTY | 6d80d | n/an/a | n/an/a | n/an/a |
XLII | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $25.99 | $23.65 |
| Previous close 06/18/2026 | $25.77 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLII | SLTY | |
|---|---|---|
| Last price | $25.99 | $23.65 |
| 1D performance | +0.85% | -0.66% |
| AuM | $7.01 M | $18.32 M |
| E/R | 0.35% | 1.35% |
XLII | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 77 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
