XLII
State Street Industrial Select Sector SPDR Premium Income ETF·ARCA
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Key Stats
Assets Under Management
1.52MUSD
Fund Flows (1Y)
782.60KUSD
Dividend Yield
5.32%
Discount/Premium to NAV
0.05%
Shares Outstanding
60.00K
Expense Ratio
0.35%
About State Street Industrial Select Sector SPDR Premium Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Industrials
91.85%
Technology
7.78%
Consumer Cyclical
0.36%
Industrials
91.85%
Technology
7.78%
Consumer Cyclical
0.36%
Asset
Holdings
Symbol
Ratio
XLI
State Street Industrial Select Sector SPDR ETF
100.25%
SSI US GOV MONEY MARKET CLASS
0.13%
STATE STREET INDUSTRIAL SELECT FEB26 170 CALL
-0.04%
STATE STREET INDUSTRIAL SELECT FEB26 168 CALL
-0.52%
Symbol
Ratio
No holdings data
Top 10 Weight 99.82%
4 Total Holdings
See all holdings
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