XLII ETF

$24.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
6.00%
Holdings
10
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.76%

Asset Allocation

Cash: 0.87%
Other: 99.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLIIndustrial Select Sector Spdr Etf (Xli)101.15%
GVMXXSsi Us Gov Money Market Class0.73%
-US Dollar0.15%
-US Dollar0.15%
-State Street Industrial Select Feb26 170 Call-0.09%
Top 10 Concentration: 99.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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XLII ETF Overview

XLII ETF (State Street Industrial Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $3.3M in net assets. XLII expense ratio is 0.35%, holding 10 positions across sectors including Industrials, Unknown, Other. Inception date: 2025-07-29.

XLII performance shows a YTD return of 1.76%.. XLII dividend yield stands at 6.00%, paid monthly.

XLII top holdings include Industrial Select Sector Spdr Etf (Xli) (101.2%), Ssi Us Gov Money Market Class (0.7%), US Dollar (0.1%), US Dollar (0.1%), State Street Industrial Select Feb26 170 Call (-0.1%). View all XLII holdings, sector breakdown, or dividend history.

XLII can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+1.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials101.15%
2GVMXXSsi Us Gov Money Market ClassUnknown0.73%
3-US DollarOther0.15%
4-US DollarOther0.15%
5-State Street Industrial Select Feb26 170 CallOther-0.09%
6-State Street Industrial Select Feb26 170 CallOther-0.09%
7-State Street Industrial Select Feb26 168 CallOther-1.09%
8-State Street Industrial Select Feb26 168 CallOther-1.09%