Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XLII ETF · State Street Industrial Select Sector SPDR Premium Income Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.48% | +2.28% | N/A | N/A | N/A | +5.28% | +5.28% | +4.55% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about XLII's exposure, please refer to the as provided by State Street Investment Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about XLII
What does State Street Industrial Select Sector SPDR Premium Income Fund, XLII, invest in?
XLII is a Active ETF. This ETF provides exposure to Large Cap US Industrials Equities.
What is the Total Expense ratio (TER) of XLII?
XLII carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLII launched?
XLII was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLII?
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.
What is the current assets under management (AUM) of XLII?
XLII oversees €5.1M in assets as of April 24, 2026.
How has XLII performed lately?
Based on data from April 24, 2026, XLII returned 4.48% over the past month, 2.28% over the last three months and 4.55% year-to-date.
What are the latest inflows or outflows for XLII?
As of April 24, 2026, XLII recorded net flows of +€429K over the last month and +€4M year-to-date.
Does XLII distribute dividends?
XLII follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLII?
As of March 31, 2026, XLII has significant geographic allocations in USA and Ireland.
In which sector or theme does XLII invest in?
As of March 31, 2026, XLII focuses largely on Industrials and Information Technology.
How many securities does XLII hold and how diversified is it?
As of March 31, 2026, XLII holds 79 positions in its portfolio, with 49.25% of assets concentrated in its top 15 holdings.
What are the main positions in XLII?
As of March 31, 2026, XLII top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of XLII?
The base currency of XLII is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
