State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLII · Real-Time Price · USD
24.97
-0.13 (-0.53%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.53% (1D)
| Assets | $6.02M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 9.00% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,084 |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 24.82 - 25.11 |
| 52-Week Low | 23.43 |
| 52-Week High | 26.22 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLII
ETF Provider State Street
Index Tracked S&P Industrial Select Sector
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.35086 | Apr 6, 2026 |
| Mar 2, 2026 | $0.32406 | Mar 4, 2026 |
| Feb 2, 2026 | $0.21261 | Feb 4, 2026 |
| Dec 29, 2025 | $0.26105 | Dec 31, 2025 |
| Dec 1, 2025 | $0.22234 | Dec 3, 2025 |
| Nov 3, 2025 | $0.26763 | Nov 5, 2025 |
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...
9 months ago - Business Wire