XLIIvsTRUIETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for TRUI. Run a side-by-side ETF comparison of XLII and TRUI 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 TRUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII TRUI | -6.04%-7.18% | +0.47%-1.36% | +8.38%n/a | +13.56%n/a | n/an/a | n/an/a |
| Flows | XLII TRUI | +$5M- | +$8M- | +$14M- | +$14M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII TRUI | +13.42%+16.13% | +12.91%n/a | n/an/a | n/an/a |
| Max drawdown | XLII TRUI | -7.66%-8.59% | -9.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLII TRUI | 25d26d | 93dn/a | n/an/a | n/an/a |
Trading data
XLII | TRUI | |
Last sale 9/11/2026 at 1:30 PM | $24.71 | $24.67 |
| Previous close 09/10/2026 | $24.44 | $24.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLII | TRUI | |
|---|---|---|
| Last price | $24.71 | $24.67 |
| 1D performance | +1.11% | +1.11% |
| AuM | $14.82 M | $0.25 M |
| E/R | 0.35% | 0.1% |
Characteristics
XLII | TRUI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 81 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
TRUI
USA
93.09%
Other
6.91%
Sectors
XLII
Industrials
88.49%
Other
11.51%
TRUI
Industrials
89.19%
Other
10.81%
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Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
TRUI
Total weight of top 15 holdings out of 15
49.38%
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%
TRUI
GE Aerospace
6.72%
Caterpillar, Inc.
6.65%
RTX Corp.
5.19%
GE Vernova, Inc.
4.62%
Union Pacific Corp.
3.07%
The Boeing Co.
3.02%
Eaton Corp. Plc
2.90%
Deere & Co.
2.76%
Uber Technologies, Inc.
2.60%
Parker-Hannifin Corp.
2.28%
Lockheed Martin Corp.
2.04%
Howmet Aerospace, Inc.
1.97%
Automatic Data Processing, Inc.
1.97%
Quanta Services, Inc.
1.82%
General Dynamics Corp.
1.79%
Frequently asked questions about XLII and TRUI
Which ETF is bigger: XLII or TRUI?
As of September 11, 2026, XLII holds $14.82 M in assets under management (AUM), while TRUI manages $0.25 M.
What sectors do the XLII and TRUI ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.
What are the top holdings of the XLII ETF and TRUI ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. TRUI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: XLII or TRUI?
XLII holds 81 securities with 49.02% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.
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