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State Street Industrial Select Sector SPDR Premium Income (XLII) ETF Holdings & Analysis
ETFOther
What XLII does
The State Street Industrial Select Sector SPDR Premium Income ETF, an exchange-traded fund (ETF) operating under the Select Sector SPDR Trust, was established on July 29, 2025, and is managed by SSGA Funds Management, Inc. Domiciled in the United States, this fund primarily invests in the U.S. public equity markets, with a specific focus on companies within the utilities sectors. Its investment strategy is multifaceted, encompassing direct allocations to large-capitalization growth and value stocks, investments through other funds, and the utilization of derivative instruments. Notably, its portfolio construction involves derivatives, such as options, which are linked to the performance of The Industrial Select Sector SPDR Fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET INDUSTRIAL SELECT | 99.41% | |
| SSI US GOV MONEY MARKET CLASS | 0.39% | |
| US DOLLAR | 0.08% | |
| STATE STREET INDUSTRIAL SELECT SEP26 176 CALL | 0.08% | |
| STATE STREET INDUSTRIAL SELECT SEP26 190 CALL | 0.03% | |
| STATE STREET INDUSTRIAL SELECT SEP26 179 CALL | 0.01% | |
| STATE STREET INDUSTRIAL SELECT SEP26 183 CALL | 0.00% | |
| STATE STREET INDUSTRIAL SELECT SEP26 195 CALL | 0.00% |
Sector allocation
| Cash & Others | 0.35% |
| Financial Services | 99.65% |
Geographic allocation
| United States | 99.58% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how XLII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLII in PortView →Related securities
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Frequently asked questions
- What does XLII track?
- XLII is the State Street Industrial Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLII?
- Expense ratio data for XLII is shown on the page when available from our data provider.
- What are the largest holdings in XLII?
- Top holdings include XLI, SSI US GOV MONEY MARKET CLASS, US DOLLAR, XLI260918C00176000, XLI260918C00190000.
- How can PortView analyze XLII overlap with other ETFs?
- PortView computes the holdings overlap between XLII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.