XLII
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
Closed
$25.96
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
$25.85
Volume
11.13K
AUM
$8.57M
Prev. close
$25.87
Expense ratio
0.35%
P/E
0.00
$25.85
Day’s Range
$26.02
$23.21
52W Range
$26.51
What’s in the fund
5
Total holdings
STATE STREET INDUSTRIAL SELECT
100.34%
SSI US GOV MONEY MARKET CLASS
0.02%
STATE STREET INDUSTRIAL SELECT JUL26 190 CALL
-0.03%
STATE STREET INDUSTRIAL SELECT JUL26 188 CALL
-0.03%
STATE STREET INDUSTRIAL SELECT JUL26 186 CALL
-0.37%
Returns
Performance
_
Difference
_
State Street Industrial Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.31
Div. Yield
1.19%
Div. Growth YoY
-66.85%
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