Industrial Select Sector SPDR Premium Income Fund (XLII)

Assets	$987.61K
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.61
Dividend Yield	2.46%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	538
Open	24.74
Previous Close	24.67
Day's Range	24.69 - 24.74
52-Week Low	24.12
52-Week High	24.99
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLII

Fund Home Page

The Industrial Select Sector SPDR Premium Income Fund (XLII) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund is an actively managed fund-of-funds offering exposure to the US industrials sector through holding of the Industrials Select Sector SPDR Fund (XLI). The fund aims for additional income by writing short-term listed call options on its equity options XLII was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLII
• ETF Provider: State Street
• Index Tracked: S&P Industrial Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.22472	Oct 3, 2025
Sep 2, 2025	$0.38319	Sep 4, 2025