See what your fund actually adds

State Street Industrial Select Sector SPDR Premium Income ETF XLII

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XLII compared with its replication portfolio
MeasureXLIIReplication
Annualized growth13.2%9.8%
Annualized volatility9.6%10.0%
Sharpe ratio1.340.99
Maximum drawdown8.3%8.2%
Replication fit (R²)0.92 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model XLII’s historical return behavior.

XLII replication basket weights
TickerBuilding blockWeight
XLISector · Industrials66.2%
VWOBFI · EM Bonds USD11.6%
EMLCFI · EM Local Currency10.1%
XLFSector · Financials8.0%
XLUSector · Utilities4.1%