XLII

$25.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$988,555.53
Expense Ratio
0.35%
Dividend Yield (Current)
3.53%
Holdings
3
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+0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Other: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLIIndustrial Select Sector Spdr Fund101.00%
-US Dollar-0.11%
-Industrial Select Sector Spdr Oct25 155 Call-1.00%
Top 10 Concentration: 99.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.53%
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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1 Month
+1.31%
YTD
+8.38%
1 Year
+8.38%
3 Year
+8.38%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr FundIndustrials101.00%
2-US DollarOther-0.11%
3-Industrial Select Sector Spdr Oct25 155 CallOther-1.00%