State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
| Assets | $11.70M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 440,000 |
| Dividend (ttm) | $3.43 |
| Dividend Yield | 13.17% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,478 |
| Open | 26.44 |
| Previous Close | 26.30 |
| Day's Range | 26.02 - 26.44 |
| 52-Week Low | 23.21 |
| 52-Week High | 26.67 |
| Beta | n/a |
| Holdings | 7 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF | XLI | 100.51% |
| SSI US GOV MONEY MARKET CLASS | - | 0.02% |
| US DOLLAR | - | 0.01% |
| STATE STREET INDUSTRIAL SELECT SEP26 195 CALL | XLI260918C00195000 | -0.03% |
| STATE STREET INDUSTRIAL SELECT AUG26 183 CALL | XLI260821C00183000 | -0.04% |
| STATE STREET INDUSTRIAL SELECT AUG26 187 CALL | XLI260821C00187000 | -0.04% |
| STATE STREET INDUSTRIAL SELECT AUG26 188 CALL | XLI260821C00188000 | -0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.32406 | Mar 4, 2026 |
Performance
XLII had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.83%.
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...