XLII
State Street Industrial Select Sector SPDR Premium Income ETF
1W: +0.3%
1M: -2.3%
3M: -7.7%
YTD: -1.9%
$24.24
+0.19 (+0.79%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings3
Top 10 Wt98.8%
Volume5,652
Avg Volume13,010
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
99.1%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | XLI | 99.13% | $14.8M | 88,740 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.61% | $90,689 | 90,689 |
| 3 | US DOLLAR | — | 0.56% | $83,972 | 83,972 |
| 4 | STATE STREET INDUSTRIAL SELECT OCT26 173 CALL | XLI261016C00173000 | -0.01% | $-2,059 | -2,900 |
| 5 | STATE STREET INDUSTRIAL SELECT OCT26 174 CALL | XLI261016C00174000 | -0.37% | $-55,148 | -85,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLI | Changed | 89243 → 88740 |
| 2026-09-28 | XLI261016C00173000 | New | — |
| 2026-09-28 | XLI | Changed | 86371 → 89243 |
| 2026-09-18 | XLI261016C00174000 | New | — |
| 2026-09-18 | XLI260918C00190000 | Removed | — |