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 the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.02%
XLII top 10 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--
Themes in the top 10
ManufacturingInfrastructureSupply ChainRobotics & Automation

XLII ETF Top Holdings

XLII holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr FundIndustrials100.92%
2-us dollar001/00/1900Other0.30%
3NMFSsi Us Gov Money Market ClassUnknown0.10%
4-STATE STREET INDUSTRIAL SELECT NOV26 174 CALLOther-0.03%
5-STATE STREET INDUSTRIAL SELECT NOV26 172 CALLOther-1.27%
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Holdings Distribution

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