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

Assets	$6.87M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$3.13
Dividend Yield	12.11%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,125
Open	25.92
Previous Close	25.76
Day's Range	25.85 - 25.98
52-Week Low	23.21
52-Week High	26.51
Beta	n/a
Holdings	5
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

99.94% of assets

Name	Symbol	Weight
State Street Industrial Select Sector SPDR ETF	XLI	100.34%
SSI US GOV MONEY MARKET CLASS	-	0.02%
STATE STREET INDUSTRIAL SELECT JUL26 190 CALL	XLI260717C00190000	-0.03%
STATE STREET INDUSTRIAL SELECT JUL26 188 CALL	XLI260717C00188000	-0.03%
STATE STREET INDUSTRIAL SELECT JUL26 186 CALL	XLI260717C00186000	-0.37%

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 10, 2026

Data Sources Report a data error