State Street® Industrial Select Sector SPDR® Premium Income ETF (XLII) is a SPDR ETF with a 0.35% expense ratio, 6 holdings and $16MM in net assets. Largest sector: Industrials (93%).
Fee
0.35%
expense ratio
Net assets
$16MM
Launched
Jul 29, 2025
Holdings
6
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Industrials
92.7%
Yield
30-day SEC 0.88% · TTM 13.53%
as of Oct 22, 2026
Benchmark
—
XLII's holdings are as of Oct 22, 2026.
Industrials
92.7%
Technology
6.8%
Basic Materials
0.3%
Consumer Cyclical
0.2%
XLII holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLII's weight.
1
XLI
SS INDUSTRIAL SELECT SECTOR
100.74%
2
-
SSI US GOV MONEY MARKET CLASS
0.41%
3
-
US DOLLAR
0.02%
4
XLI261120C00174000
STATE STREET INDUSTRIAL SELECT NOV26 174 CALL
-0.02%
5
XLI261120C00171000
STATE STREET INDUSTRIAL SELECT NOV26 171 CALL
-0.02%
6
XLI261120C00172000
STATE STREET INDUSTRIAL SELECT NOV26 172 CALL
-1.12%
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