- What are the top holdings of XLII?
- State Street Industrial Select Sector SPDR Premium Income ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XLII have?
- XLII holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does XLII invest in?
- State Street Industrial Select Sector SPDR Premium Income ETF (XLII) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XLII most exposed to?
- XLII's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XLII a US-only fund?
- The country allocation card on this page shows XLII's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XLII invest in?
- The State Street Industrial Select Sector SPDR Premium Income ETF, an exchange-traded fund (ETF) operating under the Select Sector SPDR Trust, was established on July 29, 2025, and is managed by SSGA Funds Management, Inc. Domiciled in the United States, this fund primarily invests in the U.S. public equity markets, with a specific focus on companies within the utilities sectors. Its investment strategy is multifaceted, encompassing direct allocations to large-capitalization growth and value stocks, investments through other funds, and the utilization of derivative instruments. Notably, its portfolio construction involves derivatives, such as options, which are linked to the performance of The Industrial Select Sector SPDR Fund.
