XLII ETF

XLII ETF
$24.15
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XLII holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.

Showing top 5 of 5 holdings · as of Oct 16, 2026
XLII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
100.92%		100.9%95,339$15.93MIndustrialsAerospace & Defense
2—Us dollar001/00/1900
0.30%		101.2%47,398$47.4K--
3
NMF
Ssi Us Gov Money Market Class
0.10%		101.3%15,447$15.4K--
4—State Street Industrial Select Nov26 174 Call
-0.03%		101.3%-2,800$-4676--
5—State Street Industrial Select Nov26 172 Call
-1.27%		100.0%-91,400$-200166--
Not reported for this fund: share changes.

XLII ETF All Holdings

XLII holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Industrial Select Sector Spdr Fund at 100.9%, us dollar001/00/1900 at 0.3%, Ssi Us Gov Money Market Class at 0.1%.

XLII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 100.9%.

XLII sectors provide a detailed breakdown. XLII overlap shows how holdings compare to other funds in your portfolio.

Compare XLII

XLII vs SPYXLII vs QQQXLII vs VOOXLII vs VTIXLII vs IVVXLII vs SCHDXLII vs VYMXLII vs VXUS

XLII ETF Holdings

5 of 5 holdings

  • 1

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    100.92%
  • 2

    us dollar001/00/1900

    Other
    0.30%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 4

    STATE STREET INDUSTRIAL SELECT NOV26 174 CALL

    Other
    -0.03%
  • 5

    STATE STREET INDUSTRIAL SELECT NOV26 172 CALL

    Other
    -1.27%