XLII
State Street Industrial Select Sector SPDR Premium Income ETF
1W: +2.2%
1M: +1.1%
YTD: +6.0%
$26.24
+0.02 (+0.07%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings3
Top 10 Wt99.7%
Volume24,645
Avg Volume6,772
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.8%
Other
-0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | XLI | 100.84% | $10.0M | 54,893 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.33% | $33,168 | 33,168 |
| 3 | STATE STREET INDUSTRIAL SELECT AUG26 187 CALL | XLI260821C00187000 | -0.10% | $-10,185 | -4,200 |
| 4 | STATE STREET INDUSTRIAL SELECT AUG26 188 CALL | XLI260821C00188000 | -1.06% | $-105,250 | -50,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | XLI | Changed | 52015 → 54893 |
| 2026-07-27 | XLI260821C00188000 | Changed | -47200 → -50000 |
| 2026-07-17 | XLI | Changed | 47716 → 52015 |
| 2026-07-17 | XLI260821C00187000 | New | — |
| 2026-07-16 | XLI260717C00188000 | Removed | — |