XLII ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

XLII ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$25.89
See how much of XLII you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

XLII holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Aug 4, 2026
XLII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
101.60%		101.6%60,169$11.22MIndustrialsAerospace & Defense
2
NMF
Ssi Us Gov Money Market Class
1.16%		102.8%128,414$128.4K--
3—State Street Industrial Select Aug26 183 Call
-0.07%		102.7%-1,400$-8050--
4—State Street Industrial Select Aug26 187 Call
-0.13%		102.6%-4,200$-13965--
5—US Dollar
-1.14%		101.4%-126,156$-126156--
6—State Street Industrial Select Aug26 188 Call
-1.40%		100.0%-54,200$-154470--
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 101.6%, Ssi Us Gov Money Market Class at 1.2%, State Street Industrial Select Aug26 183 Call 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 101.6%.

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

6 of 5 holdings

  • 1

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    101.60%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.16%
  • 3

    State Street Industrial Select Aug26 183 Call

    Other
    -0.07%
  • 4

    State Street Industrial Select Aug26 187 Call

    Other
    -0.13%
  • 5

    US Dollar

    Other
    -1.14%
  • 6

    State Street Industrial Select Aug26 188 Call

    Other
    -1.40%