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

Assets	$9.94M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$3.13
Dividend Yield	12.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,864
Open	25.67
Previous Close	25.60
Day's Range	25.48 - 25.77
52-Week Low	23.21
52-Week High	26.51
Beta	n/a
Holdings	4
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

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	100.83%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.33%
State Street Industrial Select Aug26 187 Call	n/a	-0.10%
State Street Industrial Select Aug26 188 Call	n/a	-1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.30799	Jul 6, 2026
Jun 1, 2026	$0.3126	Jun 3, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

Data Sources Report a data error