XLII Holdings — State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF (XLII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF | 99.61% | $5.29M |
| State Street Global Advisors | 0.94% | $50.22K |
| Morgan Stanley & Co. LLC | -0.18% | $-9.70K |
| Morgan Stanley & Co. LLC | -0.43% | $-22.61K |
XLII overview: performance, fees, allocation and SEC filings