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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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23.24 USD +0.04 (+0.17%)

Nov 6, 2026, 3:59 PM EST

23.13 Day range 23.33
23.20 52-week range 26.65
YTD
-6.52%
1 year
-5.41%

State Street Industrial Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$16.66M
NAV
23.15
Holdings
5
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLI STATE STREET INDUSTRIAL SELECT 99.92%
  2. SSI US GOV MONEY MARKET CLASS 0.57%
  3. XLI261120C00171000 STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%
  4. XLI261120C00174000 STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.01%
  5. XLI261120C00173000 STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.02%
  6. XLI261120C00172000 STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -0.46%

Sector weights

  • Industrials 92.98%
  • Technology 6.47%
  • Basic Materials 0.36%
  • Consumer Cyclical 0.19%

Country weights

  • United States 100.00%

Updated 2026-11-07