State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
- Net assets$16.2M
- Dividend yield10.11%
- 1-year return+9.62%
- Holdings1
XLII ETF price chart
XLII quote & trading statistics
XLII performance
Annual returns & drawdowns →- YTD+6.28%
- 1 year+9.62%
- 1Y volatility
- 13.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLII holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 103.37% |
This holding makes up 103.4% of the fund. As of October 25, 2026.
About State Street Industrial Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Industrial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Industrial companies comprise companies included in the Industrial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLII ETF FAQ
How much money is in XLII?
State Street Industrial Select Sector SPDR Premium Income ETF has about $16.2M in net assets.
What are the top holdings of XLII?
The largest positions in XLII are The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (103.37%). The fund holds 1 securities in total.
How has XLII performed?
XLII returned +9.62% over the past year, including reinvested distributions.
Does XLII pay dividends?
XLII has a dividend yield of 10.11%.
When was XLII launched?
State Street Industrial Select Sector SPDR Premium Income ETF began trading on July 29, 2025.