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State Street Industrial Select Sector SPDR Premium Income Fund
XLII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.12% | +7.96% | +8.54% | |||
| Flows | +$250K | +$3M | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 79 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLII on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.75% | |||
Max drawdown | -4.83% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is XLII?
XLII is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLII invest in?
This ETF provides exposure to Large Cap US Industrials Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLII?
The total expense ratio (TER) of XLII is 0.35%, representing the annual fee charged by the fund manager.
When was XLII launched?
XLII was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLII?
XLII is issued by State Street Investment Management.
What is the AUM of XLII?
As of June 12, 2026, XLII manages $6.87 M, reflecting the total assets held in the fund.
How has XLII performed recently?
As of June 12, 2026, XLII delivered a return of 2.12% over the past month (1M performance), 7.96% over the past three months (3M), and 8.54% year-to-date (YTD).
What are the recent fund flows for XLII?
As of June 12, 2026, XLII has seen net flows of +$250K in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in XLII
As of April 30, 2026, XLII holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLII?
As of April 30, 2026, XLII holds 79 securities, with 50.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLII?
As of April 30, 2026, XLII holds a portfolio of 79 underlyings, with its largest positions including CATERPILLAR, GENERAL ELECTRIC and US36828A1016. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLII invest in?
As of April 30, 2026, XLII has its largest geographic exposures in USA and Ireland.
What sectors or themes does XLII focus on?
As of April 30, 2026, XLII is primarily exposed to Industrials.
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