XLIIvsXLIETF 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. State Street Industrial Select Sector SPDR ETF (XLI) 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 more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLI. XLII is up 8.38% year-to-date (YTD) with +$14M in YTD flows. XLI performs better with 11.76% YTD performance, and +$2.91B in YTD flows. Run a side-by-side ETF comparison of XLII and XLI 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 XLI 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 XLI | -6.04%-7.17% | +0.47%-1.32% | +8.38%+11.76% | +13.56%+14.29% | n/a+70.38% | n/a+81.85% |
| Flows | XLII XLI | +$5M-$1.04B | +$8M+$1.04B | +$14M+$2.91B | +$14M+$4.61B | -+$6.33B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII XLI | +13.42%+16.51% | +12.91%+17.25% | n/a+16.78% | n/a+17.69% |
| Max drawdown | XLII XLI | -7.66%-8.55% | -9.92%-12.21% | n/a-18.43% | n/a-21.70% |
| Max drawdown duration | XLII XLI | 25d26d | 93d102d | n/a165d | n/a526d |
Trading data
XLII | XLI | |
Last sale 9/14/2026 at 1:30 PM | $24.38 | $169.93 |
| Previous close 09/11/2026 | $24.71 | $172.37 |
| Consolidated volume 09/11/2026 | ||
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XLII | XLI | |
|---|---|---|
| Last price | $24.38 | $169.93 |
| 1D performance | -1.32% | -1.42% |
| AuM | $14.82 M | $31.28 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLII | XLI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Industrial Select Sector Index |
| N° of holdings | 81 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
XLI
USA
92.91%
Other
7.09%
Sectors
XLII
Industrials
88.49%
Other
11.51%
XLI
Industrials
89.11%
Other
10.89%
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Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
XLI
Total weight of top 15 holdings out of 15
49.36%
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%
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
Frequently asked questions about XLII and XLI
How have the XLII and XLI ETFs performed in 2026?
As of September 11, 2026, XLII is up 8.38% year-to-date (YTD), while XLI has returned 11.76%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or XLI?
Year-to-date, the XLII ETF saw +$14M in flows, compared to +$2.91B for XLI.
Which ETF is more volatile: XLII or XLI?
Over the past year, XLII had a volatility of 12.91%, while XLI experienced 17.25%.
Which ETF is bigger: XLII or XLI?
As of September 11, 2026, XLII holds $14.82 M in assets under management (AUM), while XLI manages $31.28 B.
What sectors do the XLII and XLI ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the XLII ETF and XLI ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. XLI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: XLII or XLI?
XLII holds 81 securities with 49.02% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 49.36%.
Latest news about XLII & XLI
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