XLII – State Street® IndstrlSelSectSPDR®PrmETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Industrial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Industrial companies comprise companies included in the Industrial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XLII	State Street® Industrial Select Sector SPDR® Premium Income ETF	ETF	Open	—		Jul 29, 2025	$16.32M	0.350%	—	—	$13.95M

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