Fund holdings · State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF

XLII holdings: all 5 positions

XLII held 5 positions as of Oct 13, 2026. State Street Industrial Select Sector SPDR ETF is the largest at 100.05%.

How much of the fund each position is · one bar per position, largest first
XLI 100.05%5 positionsXLI 100.05%

Every position

5 of 5 · click a column to sort
XLII’s 5 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1State Street Industrial Select Sector SPDR ETFXLI100.05%
2State Street Industrial Select OCT26 173 Call−0.003%
3State Street Industrial Select OCT26 171 Call−0.01%
4State Street Industrial Select NOV26 174 Call−0.04%
5State Street Industrial Select OCT26 174 Call−0.06%
SSI US Gov Money Market Class0.10%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XLII, data as of Oct 13, 2026. https://etfiq.com/funds/xlii/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.