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Industrial Select Sector SPDR Premium Income Fund Holdings

XLII was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XLII is an actively managed fund-of-funds offering exposure to the US industrials sector through holding of the Industrials Select Sector SPDR Fund (XLI). The fund aims for additional income by writing short-term listed call options on its equity options.

Last Updated: 6 days, 21 hours ago

Last reported holdings - Industrial Select Sector SPDR Premium Income Fund

Ticker Name Est. Value
XLI
The Industrial Select Sector SPDR® ETF $986123
Ssi Us Gov Money Market Class State Street Inst Us Gov $7272
XLI250815C00155000
INDUSTRIAL SELECT SECTOR SPDR AUG25 155 CALL $-128
Industrial Select Sector Spdr Sep25 155 Call $-7616
XLI250919C00155000
INDUSTRIAL SELECT SECTOR SPDR SEP25 155 CALL $-7616

Recent Changes - Industrial Select Sector SPDR Premium Income Fund

Date Ticker Name Change (Shares)