XLII
State Street Industrial Select Sector SPDR Premium Income ETF
XLII | AMEX
$24.02
-$0.32 (-1.30%)
At close: Oct 30, 2026, 3:57 PM ET
$24.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-1.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.12M
AVG Volume 13.85K
AUM 15.4M
NAV 24.07
1D Range
23.96 24.31
52W Range
23.44 26.65
About XLII
The State Street Industrial Select Sector SPDR Premium Income ETF, an exchange-traded fund (ETF) operating under the Select Sector SPDR Trust, was established on July 29, 2025, and is managed by SSGA ...
Asset Class Equity
Holdings 5
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7958
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 93.40% |
| Technology | 6.10% |
| Basic Materials | 0.33% |
| Consumer Cyclical | 0.17% |
Top Holdings
100.19% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Industr... | XLI | 100.11% |
| Ssi US Gov Money Mar... | XLII | 0.06% |
| US Dollar | XLII | 0.04% |
| State Street Industr... | XLI261016C00173000 | -0.01% |
| State Street Industr... | XLI261016C00171000 | -0.02% |
Dividends
Yield 13.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2994 | Nov 4, 26 |
| Oct 1, 26 | $0.2988 | Oct 5, 26 |
| Sep 1, 26 | $0.1080 | Sep 3, 26 |
| Aug 3, 26 | $0.3004 | Aug 5, 26 |
| Jul 1, 26 | $0.3080 | Jul 6, 26 |
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