State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
| Assets | $15.20M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 620,000 |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 12.92% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 753 |
| Open | 24.28 |
| Previous Close | 24.24 |
| Day's Range | 24.28 - 24.41 |
| 52-Week Low | 23.21 |
| 52-Week High | 26.67 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLII
Fund Home PageThe 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.
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF | XLI | 100.09% |
| SSI US GOV MONEY MARKET CLASS | - | 0.60% |
| STATE STREET INDUSTRIAL SELECT OCT26 173 CALL | XLI261016C00173000 | -0.03% |
| STATE STREET INDUSTRIAL SELECT OCT26 174 CALL | XLI261016C00174000 | -0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.10798 | Sep 3, 2026 |
| Aug 3, 2026 | $0.30037 | Aug 5, 2026 |
| 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 |
Performance
XLII had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...