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
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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 the top 6 of 6 holdings · as of Aug 4, 2026
Top 6 weight
100.02%
XLII top 10 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$128.4K--
3State Street Industrial Select Aug26 183 Call
-0.07%
102.7%-1,400$-8050--
4State Street Industrial Select Aug26 187 Call
-0.13%
102.6%-4,200$-13965--
5US Dollar
-1.14%
101.4%-126,156$-126156--
6State Street Industrial Select Aug26 188 Call
-1.40%
100.0%-54,200$-154470--
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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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