Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLII State Street Industrial… |
|---|---|
| Price | 25.95 +1.35% |
| Issuer | SPDR |
| AUM | $11.3M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 13.23% |
| Inception | Jul 29, 2025 |
| Holdings | 4 |
| Avg Volume | 8.64K |
| YTD | +4.38% |
| 1Y total | +19.31% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.42% |
| Sharpe 1Y | 1.34 |
| Max drawdown 1Y | -10.11% |
| Beta vs S&P 500 (3Y) | 0.709 |
| Top 10 holdings | XLI 99.92% SSI US GOV… 0.41% STATE… -0.01% STATE… -0.32% |
| Sector mix | Financial Services 99.92% Cash & Others 0.08% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.