XLII ETF

XLII ETF
$24.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
13.64%
Holdings
6
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+12.05%
1 Year+19.31%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
XLIIndustrial Select Sector Spdr Fund99.67%
NMFSsi Us Gov Money Market Class0.41%
-U.S. Dollar0.03%
-State Street Industrial Select Sep26 183 Call0.00%
-State Street Industrial Select Sep26 195 Call0.00%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $3.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLII ETF Overview

XLII ETF (State Street Industrial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $11.6M in net assets. XLII expense ratio is 0.35%, holding 6 positions across sectors including Industrials. Inception date: 2025-07-29.

XLII performance shows a YTD return of 12.05%. The 1-year return is 19.31%. XLII dividend yield stands at 13.64%, paid monthly.

XLII top holdings include Industrial Select Sector Spdr Fund (99.7%), Ssi Us Gov Money Market Class (0.4%), U.S. Dollar (0.0%), State Street Industrial Select Sep26 183 Call (0.0%), State Street Industrial Select Sep26 195 Call (0.0%). Go to all XLII holdings, XLII sectors, or XLII dividends.

XLII can be compared against other funds. Use XLII overlap to find shared positions, or XLII vs another fund for a side-by-side view. XLII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+12.05%
1 Year
+19.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr FundIndustrials99.67%
2NMFSsi Us Gov Money Market ClassUnknown0.41%
3-U.S. DollarOther0.03%
4-State Street Industrial Select Sep26 183 CallOther-
5-State Street Industrial Select Sep26 195 CallOther-
6-State Street Industrial Select Sep26 179 CallOther-0.03%
7-State Street Industrial Select Sep26 190 CallOther-0.05%