Performance analysis of Select Sector SPDR Trust The The Industrial Premium Income Fund (XLII)
Annual Return
Since Jul 30, 2025, XLII has had an average annual return of +20.45%, outperforming the benchmark SPY, which returned +18.01% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.55% | +6.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.69% | +3.57% | -6.83% | +6.65% | +0.57% | +6.10% | -0.19% | +12.55% | |||||
| 2025 | -0.05% | +0.91% | +1.71% | +1.65% | -0.04% | +2.31% | +6.64% |
Drawdown analysis of Select Sector SPDR Trust The The Industrial Premium Income Fund (XLII)
The maximum drawdown for the XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current XLII drawdown is -0.73%.
Since Jul 30, 2025 XLII has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.10% | Mar 2, 2026 | 20 | Mar 30, 2026 | 46 | Jun 4, 2026 | 66 |
| -3.61% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -2.68% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -2.49% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.37% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.69% | Aug 28, 2025 | 3 | Sep 3, 2025 | 6 | Sep 11, 2025 | 9 |
| -1.37% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -1.31% | Jan 16, 2026 | 1 | Jan 20, 2026 | 9 | Feb 2, 2026 | 10 |
| -1.22% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -1.16% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -0.99% | Aug 13, 2025 | 2 | Aug 15, 2025 | 5 | Aug 22, 2025 | 7 |
| -0.94% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.91% | Dec 29, 2025 | 2 | Dec 31, 2025 | 2 | Jan 5, 2026 | 4 |
| -0.88% | Sep 11, 2025 | 4 | Sep 17, 2025 | 3 | Sep 22, 2025 | 7 |
| -0.81% | Sep 23, 2025 | 2 | Sep 25, 2025 | 2 | Sep 29, 2025 | 4 |
| -0.81% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.81% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.56% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |
| -0.53% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.48% | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 | Jun 30, 2026 | 3 |
| -0.46% | Jun 30, 2026 | 1 | Jul 1, 2026 | 2 | Jul 6, 2026 | 3 |
| -0.42% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.42% | Dec 4, 2025 | 3 | Dec 9, 2025 | 1 | Dec 10, 2025 | 4 |
| -0.41% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |
| -0.38% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |