State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
| Assets | $15.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.73 |
| Forward PE | 23.78 |
| Shares Out | 660,000 |
| Dividend | $3.23 (13.50%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,226 |
| Open | 23.86 |
| Previous Close | 23.90 |
| Day's Range | 23.86 - 23.86 |
| 52-Week Low | 23.21 |
| 52-Week High | 26.67 |
| Beta | n/a |
| Holdings | 5 |
| 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
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Industrial Select Sector SPDR ETF | XLI | 100.92% |
| US DOLLAR | - | 0.30% |
| SSI US GOV MONEY MARKET CLASS | - | 0.10% |
| STATE STREET INDUSTRIAL SELECT NOV26 174 CALL | XLI261120C00174000 | -0.03% |
| STATE STREET INDUSTRIAL SELECT NOV26 172 CALL | XLI261120C00172000 | -1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.29881 | Oct 5, 2026 |
| 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 |
Performance
XLII had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
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...