Industrial Select Sector SPDR Premium Income Fund (XLII)
NYSEARCA: XLII · Real-Time Price · USD
25.01
-0.10 (-0.39%)
At close: Oct 28, 2025, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
-0.39% (1D)
| Assets | $999.01K |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,325 |
| Open | 25.11 |
| Previous Close | 25.11 |
| Day's Range | 25.01 - 25.11 |
| 52-Week Low | 24.12 |
| 52-Week High | 25.11 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
