XLII
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
Closed
$25.89
Closed
-(-)
At close
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About
XLII was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XLII 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US81369Y7958
Website
Key stats
Open
$25.83
Volume
12.82K
AUM
$11.46M
Prev. close
$25.88
Expense ratio
0.35%
P/E
0.00
$25.79
Day’s Range
$25.99
$23.21
52W Range
$26.67
What’s in the fund
4
Total holdings
State Street® IndstrlSelSectSPDR®ETF
99.92%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.41%
State Street Industrial Select Sep26 195 Call
-0.01%
State Street Industrial Select Sep26 190 Call
-0.32%
Returns
Performance
_
Difference
_
State Street Industrial Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.61
Div. Yield
2.35%
Div. Growth YoY
-34.53%
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