XLII
State Street Industrial Select Sector SPDR Premium Income ETF
1W: -1.0%
YTD: +0.7%
$25.04
+0.15 (+0.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings2
Top 10 Wt99.5%
Volume3,414
Avg Volume6,975
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.2%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | XLI | 100.16% | $6.7M | 39,445 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.50% | $33,336 | 33,336 |
| 3 | STATE STREET INDUSTRIAL SELECT JUN26 180 CALL | XLI260618C00180000 | -0.64% | $-43,095 | -39,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | XLI260618C00180000 | New | — |
| 2026-05-18 | XLI260515C00176000 | Removed | — |
| 2026-05-18 | XLI260515C00177000 | Removed | — |
| 2026-05-18 | XLI260515C00179000 | Removed | — |
| 2026-05-18 | XLI260515C00178000 | Removed | — |