XLII ETF

$26.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
10.68%
Holdings
14
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.73%

Asset Allocation

Cash: 1.03%
Other: 98.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLIIndustrial Select Sector101.15%
NMFSsi Us Gov Money Market Class0.02%
-State Street Industrial Select Jul26 190 Call-0.05%
-State Street Industrial Select Jul26 188 Call-0.08%
-State Street Industrial Select Jul26 186 Call-1.10%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XLII ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XLII ETF Overview

XLII ETF (State Street Industrial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $10.0M in net assets. XLII expense ratio is 0.35%, holding 14 positions across sectors including Industrials, Unknown, Other. Inception date: 2025-07-29.

XLII performance shows a YTD return of 11.73%.. XLII dividend yield stands at 10.68%, paid monthly.

XLII top holdings include Industrial Select Sector (101.2%), Ssi Us Gov Money Market Class (0.0%), State Street Industrial Select Jul26 190 Call (-0.1%), State Street Industrial Select Jul26 188 Call (-0.1%), State Street Industrial Select Jul26 186 Call (-1.1%). View all XLII holdings, sector breakdown, or dividend history.

XLII can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.15%
YTD
+11.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select SectorIndustrials101.15%
2NMFSsi Us Gov Money Market ClassUnknown0.02%
3-State Street Industrial Select Jul26 190 CallOther-0.05%
4-State Street Industrial Select Jul26 188 CallOther-0.08%
5-State Street Industrial Select Jul26 186 CallOther-1.10%