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

Assets	$6.84M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$2.51
Dividend Yield	9.95%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,799
Open	25.20
Previous Close	25.30
Day's Range	25.14 - 25.36
52-Week Low	23.21
52-Week High	26.22
Beta	n/a
Holdings	3
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

100.02% of assets

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	100.34%
SSI US GOV MONEY MARKET CLASS	-	0.49%
STATE STREET INDUSTRIAL SELECT JUN26 180 CALL	XLI260618C00180000	-0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2657	May 5, 2026
Apr 1, 2026	$0.35086	Apr 6, 2026
Mar 2, 2026	$0.32406	Mar 4, 2026
Feb 2, 2026	$0.21261	Feb 4, 2026
Dec 29, 2025	$0.26105	Dec 31, 2025
Dec 1, 2025	$0.22234	Dec 3, 2025