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›ETF Issuers›State Street Investment Management›XLII

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLII Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.09

+$0.11 (+0.44%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$24.92$25.14

52W price range

$23.21$26.67

YTD Perf.

+9.97%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y7958

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

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ZXLI BMO SPDR Industrials Select Sector Index ETF	-1.57%
TRUI VanEck Industrials TruSector ETF	-1.05%
SXLI State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	-1.05%
2B7C iShares S&P 500 Industrials Sector UCITS ETF	-1.05%
XUIN Xtrackers MSCI USA Industrials UCITS ETF	-2.34%
VIS Vanguard Industrials ETF	-0.69%
FIDU Fidelity MSCI Industrials Index ETF	-0.73%
HIND Harvest Industrial Leaders Income ETF	-1.09%
PPA Invesco Aerospace & Defense ETF	-2.85%
AV Corgi Aerospace & Commercial Aviation ETF	-2.21%
ITA iShares U.S. Aerospace & Defense ETF	-3.09%
XAD iShares U.S. Aerospace & Defense Index ETF	-3.99%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-3.10%
IYJ iShares U.S. Industrials ETF	-1.10%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

88.49%

Business Services

6.40%

Non-Energy Materials

1.87%

Unavailable

1.09%

Other

2.15%

Latest XLII news

No content available for this fund

FAQ about XLII

XLII is a Active ETF. This ETF provides exposure to Large Cap US Industrials Equities.

XLII carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLII was introduced to the market on July 30, 2025. It trades on United States

State Street Industrial Select Sector SPDR Premium Income Fund, XLII, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLII oversees €13M in assets as of September 4, 2026.

XLII follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 12.60%.

As of July 31, 2026, XLII has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XLII focuses largely on Industrials, Business Services and Non-Energy Materials.

As of July 31, 2026, XLII holds 81 positions in its portfolio, with 49.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XLII top three holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp..

The base currency of XLII is USD.

Top 10 holdings

Data as of 07/31/26

GE Aerospace

6.66%

Caterpillar, Inc.

6.65%

RTX Corp.

5.14%

GE Vernova, Inc.

4.72%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.86%

Deere & Co.

2.64%

Uber Technologies, Inc.

2.54%

Parker-Hannifin Corp.

2.18%

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