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XLIIvsXLIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
The 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 and Information Technology. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLI. XLII is up 3.08% year-to-date (YTD) with +$2M in YTD flows. XLI performs better with 9.31% YTD performance, and +$1.40B 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.
XLII vs XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII XLI | -1.99%-3.05% | +3.70%+7.85% | +3.08%+9.31% | n/a+32.05% | n/a+80.23% | n/a+91.55% |
| Flows | XLII XLI | +$763K-$162M | +$2M+$1.89B | +$2M+$1.40B | -+$2.78B | -+$5.07B | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII XLI | +9.26%+16.08% | n/a+19.11% | n/a+15.95% | n/a+17.17% |
| Max drawdown | XLII XLI | -3.71%-5.26% | n/a-13.44% | n/a-18.43% | n/a-21.70% |
| Max drawdown duration | XLII XLI | 9d9d | n/a37d | n/a165d | n/a526d |
XLII | XLI | |
Last sale 3/12/2026 at 1:30 PM | $24.47 | $165.24 |
| Previous close 03/11/2026 | $25.08 | $169.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLII | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | XLI | |
|---|---|---|
| Last price | $24.47 | $165.24 |
| 1D performance | -2.44% | -2.51% |
| AuM | $3.26 M | $29.36 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLII and XLI ETFs performed in 2026?
As of March 11, 2026, XLII is up 3.08% year-to-date (YTD), while XLI has returned 9.31%. 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 +$2M in flows, compared to +$1.40B for XLI.
Which ETF is bigger: XLII or XLI?
As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while XLI manages $29.36 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 GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLII or XLI?
XLII holds 80 securities with 49.83% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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