XLII holdings
State Street Industrial Select Sector SPDR Premium Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 101.324% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Morgan Stanley & Co. LLC STATE STREET INDUSTRIAL SELECT | Not reported | Not reported | -1.653% | -$127K | Equity derivatives | Other | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.230% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.103% | $8K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET INDUSTRIAL SELECT | Not reported | Not reported | -0.075% | -$6K | Equity derivatives | Other | United States | USD |