XLII ETF

XLII ETF
$23.90
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XLII holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLII is State Street Industrial Select Sector SPDR Premium Income ETF.

Showing the top 8 of 8 holdings · as of Sep 11, 2026
Top 8 weight
100.02%
XLII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
99.94%		99.9%85,927$14.81MIndustrialsAerospace & Defense
2
NMF
Ssi Us Gov Money Market Class
0.15%		100.1%22,910$22.9K--
3—State Street Industrial Select Sep26 183 Call
0.00%		100.1%-1,400$-35--
4—State Street Industrial Select Sep26 179 Call
0.00%		100.1%-2,800$-322--
5—State Street Industrial Select Sep26 195 Call
0.00%		100.1%-2,700$-27--
6—State Street Industrial Select Sep26 177.5 Call
0.00%		100.1%-1,400$-350--
7—State Street Industrial Select Sep26 190 Call
-0.01%		100.1%-59,800$-1794--
8—State Street Industrial Select Sep26 176 Call
-0.06%		100.0%-16,900$-8196--
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 99.9%, Ssi Us Gov Money Market Class at 0.1%, State Street Industrial Select Sep26 183 Call at 0.0%.

XLII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 99.9%.

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 8 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr FundIndustrials99.94%
2NMFSsi Us Gov Money Market ClassUnknown0.15%
3-State Street Industrial Select Sep26 183 CallOther-
4-State Street Industrial Select Sep26 179 CallOther-
5-State Street Industrial Select Sep26 195 CallOther-
6-State Street Industrial Select Sep26 177.5 CallOther-
7-State Street Industrial Select Sep26 190 CallOther-0.01%
8-State Street Industrial Select Sep26 176 CallOther-0.06%
Want to see all 8 holdings?

Holdings Distribution

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