XLII Holdings — State Street® Industrial Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Industrial Select Sector SPDR® 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 | 101.32% | $7.77M |
| State Street Global Advisors | 0.33% | $25.52K |
| Morgan Stanley & Co. LLC | -1.73% | $-132.51K |
XLII overview: performance, fees, allocation and SEC filings