State Street® Industrial Select Sector SPDR® Premium Income ETF
State Street® Industrial Select Sector SPDR® Premium Income ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLII (ISIN US81369Y7958). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Index index — the passive, low-cost approach, and its largest holdings include STATE STREET INDUSTRIAL SELECT, SSI US GOV MONEY MARKET CLASS and STATE STREET INDUSTRIAL SELECT JUL26 190 CALL. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 12.0% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 12.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)
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About this fund
The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 5 companies across United States in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
What's inside
The 5 biggest holdings make up 99.9% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | 101.1% |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 3 | STATE STREET INDUSTRIAL SELECT JUL26 190 CALL | -0.1% |
| 4 | STATE STREET INDUSTRIAL SELECT JUL26 188 CALL | -0.1% |
| 5 | STATE STREET INDUSTRIAL SELECT JUL26 186 CALL | -1.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XLII | USD | ★ Primary |
| NYSE Arca | XLII | USD | |
| OC | XLII | USD | |
| UA | XLII | USD | |
| UB | XLII | USD | |
| UC | XLII | USD | |
| UD | XLII | USD | |
| UF | XLII | USD | |
| UM | XLII | USD | |
| US | XLII | USD | |
| UT | XLII | USD | |
| UX | XLII | USD | |
| VF | XLII | USD | |
| VG | XLII | USD | |
| VJ | XLII | USD | |
| VK | XLII | USD | |
| VL | XLII | USD | |
| VP | XLII | USD | |
| VY | XLII | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET INDUSTRIAL SELECT | 101.1% |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 3 | STATE STREET INDUSTRIAL SELECT JUL26 190 CALL | -0.1% |
| 4 | STATE STREET INDUSTRIAL SELECT JUL26 188 CALL | -0.1% |
| 5 | STATE STREET INDUSTRIAL SELECT JUL26 186 CALL | -1.1% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 5 companies are held, but the largest names carry most of the weight — so it behaves like ~1 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® Industrial Select Sector SPDR® Premium Income ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexPhysicalCheaper fee | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.35% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €7.6M | €686.3B | €181.2B | €154.8B | €137.6B | €135.4B | €85.5B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 5 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.