Total Holdings
4
As of Oct 4, 2026
State Street Industrial Select Sector SPDR Premium Income ETF
XLIINYSEARCAState StreetEquity
$23.69Today:- (-)1Y −4.34%
As of Oct 23, 2026 close
- Assets (AUM)
- $15.48M
- Expense ratio
- 0.35%
- Dividend yield
- 13.53%
- Holdings
- 4
- 52-week range
- $23.21$26.67
- Volume (live)
- -
- Avg. volume (3M)
- 13.94K
XLII ETF Holdings: State Street Industrial Select Sector SPDR Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$15.48M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 4 XLII Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 99.92% |
| 2 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 99.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street Industrial Select Sector SPDR Premium Income ETF Holdings
What are the top holdings in XLII?
As of Oct 4, 2026, State Street Industrial Select Sector SPDR Premium Income ETF (XLII) holds 4 securities. The largest are The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (99.92%), State Street Industrial Select Sector SPDR ETF (99.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLII's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLII's holdings table to analyze concentration risk.
What is XLII's sector allocation?
The Sector Allocation chart shows how XLII distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLII invest in?
XLII's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLII ETF?
XLII's diversification can be assessed by reviewing its 4 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.