XLII ETF

XLII ETF
$24.06
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XLI is XLII's largest holding at 99.94% of the fund as of Sep 11, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
XLII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
99.94%		99.9%85,927$14.81MIndustrialsAerospace & Defense
2
NMF
Ssi Us Gov Money Market Class
0.15%		100.1%22,910$22.9K--
3—State Street Industrial Select Sep26 183 Call
0.00%		100.1%-1,400$-35--
4—State Street Industrial Select Sep26 179 Call
0.00%		100.1%-2,800$-322--
5—State Street Industrial Select Sep26 195 Call
0.00%		100.1%-2,700$-27--
6—State Street Industrial Select Sep26 177.5 Call
0.00%		100.1%-1,400$-350--
7—State Street Industrial Select Sep26 190 Call
-0.01%		100.1%-59,800$-1794--
8—State Street Industrial Select Sep26 176 Call
-0.06%		100.0%-16,900$-8196--
Not reported for this fund: share changes.

XLII ETF All Holdings

XLII holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Industrial Select Sector Spdr Fund at 99.9%, Ssi Us Gov Money Market Class at 0.1%, State Street Industrial Select Sep26 183 Call at 0.0%.

XLII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 99.9%.

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

8 of 8 holdings

  • 1

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    99.94%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.15%
  • 3

    State Street Industrial Select Sep26 183 Call

    Other
    0.00%
  • 4

    State Street Industrial Select Sep26 179 Call

    Other
    0.00%
  • 5

    State Street Industrial Select Sep26 195 Call

    Other
    0.00%
  • 6

    State Street Industrial Select Sep26 177.5 Call

    Other
    0.00%
  • 7

    State Street Industrial Select Sep26 190 Call

    Other
    -0.01%
  • 8

    State Street Industrial Select Sep26 176 Call

    Other
    -0.06%