XLII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093839 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLI | State Street Industrial Select Sector SPDR ETF | 99.612433% | 5,293,422.9 | 32,730 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.945008% | 50,217.92 | 50,217.92 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.182461% | -9,696 | -192 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.425478% | -22,610 | -133 NC |
|---|