State Street Industrial Select Sector SPDR Premium Income ETF (XLII)

Assets	$2.59M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.57
Dividend Yield	6.06%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,133
Open	25.92
Previous Close	25.90
Day's Range	25.90 - 25.97
52-Week Low	23.97
52-Week High	25.97
Beta	n/a
Holdings	6
Inception Date	Jul 29, 2025

About XLII

Fund Home Page

The State Street Industrial Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLII
• ETF Provider: State Street
• Index Tracked: S&P Industrial Select Sector

Top Holdings

100.01% of assets

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	103.22%
SSI US GOV MONEY MARKET CLASS	-	0.24%
US DOLLAR	-	-0.01%
STATE STREET INDUSTRIAL SELECT FEB26 170 CALL	XLI260220C00170000	-0.28%
STATE STREET INDUSTRIAL SELECT FEB26 172 CALL	XLI260220C00172000	-0.39%
STATE STREET INDUSTRIAL SELECT FEB26 168 CALL	XLI260220C00168000	-2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.21261	Feb 4, 2026
Dec 29, 2025	$0.26105	Dec 31, 2025
Dec 1, 2025	$0.22234	Dec 3, 2025
Nov 3, 2025	$0.26763	Nov 5, 2025
Oct 1, 2025	$0.22472	Oct 3, 2025
Sep 2, 2025	$0.38319	Sep 4, 2025