XLII ETF

XLII ETF
$25.68
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Fund Essentials - as of Aug 4, 2026

Net Assets
$11M
Expense Ratio
0.35%
Dividend Yield (Current)
12.08%
Holdings
5
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 Fund101.60%
NMFSsi Us Gov Money Market Class1.16%
-State Street Industrial Select Aug26 183 Call-0.07%
-State Street Industrial Select Aug26 187 Call-0.13%
-US Dollar-1.14%
Top 10 Concentration: 100.02%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
12.08%
Frequency
Monthly
Latest Distribution
$0.30
Aug 3, 2026
12M Distributions
12 payments
Total: $3.43

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 $11.1M in net assets. XLII expense ratio is 0.35%, holding 5 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 12.08%, paid monthly.

XLII top holdings include Industrial Select Sector Spdr Fund (101.6%), Ssi Us Gov Money Market Class (1.2%), State Street Industrial Select Aug26 183 Call (-0.1%), State Street Industrial Select Aug26 187 Call (-0.1%), US Dollar (-1.1%). 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 FundIndustrials101.60%
2NMFSsi Us Gov Money Market ClassUnknown1.16%
3-State Street Industrial Select Aug26 183 CallOther-0.07%
4-State Street Industrial Select Aug26 187 CallOther-0.13%
5-US DollarOther-1.14%
6-State Street Industrial Select Aug26 188 CallOther-1.40%