State Street Industrial Select Sector SPDR Premium Income ETF 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, 2 hours ago
Last reported holdings - State Street Industrial Select Sector SPDR Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XLI
|
STATE STREET INDUSTRIAL SELECT | $6.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $8746 |
|
XLI250815C00155000
|
INDUSTRIAL SELECT SECTOR SPDR AUG25 155 CALL | $-128 |
|
XLI251121C00157000
|
INDUSTRIAL SELECT SECTOR SPDR NOV25 157 CALL | $-160 |
|
XLI260320C00175000
|
STATE STREET INDUSTRIAL SELECT MAR26 175 CALL | $-174 |
|
XLI260320C00180000
|
STATE STREET INDUSTRIAL SELECT MAR26 180 CALL | $-241 |
|
XLI260515C00179000
|
STATE STREET INDUSTRIAL SELECT MAY26 179 CALL | $-468 |
|
XLI250919C00155000
|
INDUSTRIAL SELECT SECTOR SPDR SEP25 155 CALL | $-640 |
|
XLI260515C00177000
|
STATE STREET INDUSTRIAL SELECT MAY26 177 CALL | $-1885 |
|
XLI251017C00155000
|
INDUSTRIAL SELECT SECTOR SPDR OCT25 155 CALL | $-2432 |
|
XLI260116C00159000
|
STATE STREET INDUSTRIAL SELECT JAN26 159 CALL | $-7800 |
|
XLI260220C00170000
|
STATE STREET INDUSTRIAL SELECT FEB26 170 CALL | $-8137 |
|
XLI260515C00178000
|
STATE STREET INDUSTRIAL SELECT MAY26 178 CALL | $-9975 |
|
XLI260220C00172000
|
STATE STREET INDUSTRIAL SELECT FEB26 172 CALL | $-11025 |
|
XLI251219C00155000
|
STATE STREET INDUSTRIAL SELECT DEC25 155 CALL | $-16480 |
|
XLI260515C00176000
|
STATE STREET INDUSTRIAL SELECT MAY26 176 CALL | $-22466 |
|
XLI260417C00172000
|
STATE STREET INDUSTRIAL SELECT APR26 172 CALL | $-40138 |
|
XLI260116C00157000
|
STATE STREET INDUSTRIAL SELECT JAN26 157 CALL | $-45600 |
|
XLI260220C00168000
|
STATE STREET INDUSTRIAL SELECT FEB26 168 CALL | $-60187 |
|
XLI260618C00180000
|
STATE STREET INDUSTRIAL SELECT JUN26 180 CALL | $-63960 |
|
XLI260417C00167000
|
STATE STREET INDUSTRIAL SELECT APR26 167 CALL | $-75145 |
Recent Changes - State Street Industrial Select Sector SPDR Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|