State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF (XLII) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET INDUSTRIAL SELECT (XLI), representing 99.61% of fund assets.
State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLII
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INDUSTRIAL SELECT
|
99.61% | $5,293,422.90 | 32,730 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.95% | $50,217.92 | 50,218 |
|
-
MORGAN STANLEY
|
-0.18% | -$9,696.00 | -192 |
|
-
MORGAN STANLEY
|
-0.43% | -$22,610.00 | -133 |
Advertisement (320x50)