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State Street Industrial Select Sector SPDR Premium Income ETF XLII

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Price alert · XLII

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24.02 USD -0.32 -1.31%

As of Oct 30, 3:57 PM ET

Bid
23.88 × 200
Ask
24.13 × 200
23.97 Day range 24.31
23.44 52-week range 26.65
YTD
-3.38%
1 year
-3.84%
Open
24.21
Prev close
24.34
Mkt cap
7.21M
Vol
29.39K
Avg vol
17.13K
EPS
0.881242
P/E
27.26
Div yield
0.00%
More statistics
Low
23.97
High
24.31

5D chart

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Interval
1m5m15m30m

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State Street Industrial Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$16.78M
NAV
24.32
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLI STATE STREET INDUSTRIAL SELECT 100.97%
  2. SSI US GOV MONEY MARKET CLASS 0.41%
  3. US DOLLAR 0.03%
  4. XLI261120C00171000 STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.02%
  5. XLI261120C00174000 STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.03%
  6. XLI261120C00173000 STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.04%
  7. XLI261120C00172000 STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.31%

Sector weights

  • Industrials 93.40%
  • Technology 6.10%
  • Basic Materials 0.33%
  • Consumer Cyclical 0.17%

Country weights

  • United States 100.00%

Updated 2026-11-01

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