State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF (XLII)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.99% | ▼ -4.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.01% | ▼ -7.62% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $7.8M | 101.32 | 41,948 | EC | US |
| State Street Global Advisors | 857492706 | $18K | 0.23 | 17,647 | STIV | US |
| State Street Global Advisors | 857492706 | $8K | 0.10 | 7,873 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$6K | -0.08 | -27 | DE | US |
| Morgan Stanley & Co. LLC | · | -$127K | -1.65 | -390 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2990 |
| Sept. 1, 2026 | $0.1080 |
| Aug. 3, 2026 | $0.3000 |
| July 1, 2026 | $0.3080 |
| June 1, 2026 | $0.3130 |
| May 1, 2026 | $0.2660 |
| April 1, 2026 | $0.3510 |
| March 2, 2026 | $0.3240 |
| Feb. 2, 2026 | $0.2130 |
| Dec. 29, 2025 | $0.2610 |
| Dec. 1, 2025 | $0.2220 |
| Nov. 3, 2025 | $0.2680 |
| Oct. 1, 2025 | $0.2250 |
| Sept. 2, 2025 | $0.3830 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $2,252,686 | 87.38% | 85,181 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265,623 | 10.30% | 10,044 | Shares | June 30, 2026 |
| CWM, LLC | $32,572 | 1.26% | 1,350 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $26,446 | 1.03% | 1,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $791 | 0.03% | 30 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 1 | Shares | June 30, 2026 |