XLII Holdings
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
ETF-Level Metrics
AUM$7M
Holdings3
Top 10 Wt98.8%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.1% | — |
| Other | 4 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | XLI | 99.13% | $14.8M | 88,740 | — | $31.1B | Financial Services |
| 2 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.61% | $90,689 | 90,689 | — | — | — |
| 3 | US DOLLAR Private | — | 0.56% | $83,972 | 83,972 | — | — | — |
| 4 | STATE STREET INDUSTRIAL SELECT OCT26 173 CALL Private | XLI261016C00173000 | -0.01% | $-2,059 | -2,900 | — | — | — |
| 5 | STATE STREET INDUSTRIAL SELECT OCT26 174 CALL Private | XLI261016C00174000 | -0.37% | $-55,148 | -85,500 | — | — | — |