State Street Industrial Select Sector SPDR Premium Income ETF (XLII)
NYSEARCA: XLIIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XLII chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $14.95M
- Dividend yield
- 10.34%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.21 – 26.67
- Volume / Avg
- 10.47K / 16.76K
- Beta
- —
- Previous close
- 24.06
XLII ETF today
The State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $14.9 million in assets. Its largest holding is State Street® IndstrlSelSectSPDR®ETF (XLI) at 99.78% of assets, and the top 1 positions make up 99.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 10.34% ($0.00 per share annually). XLII launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLII top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLIState Street® IndstrlSelSectSPDR®ETF | 99.78% |
Top 10 holdings: 99.8% of assets.
XLII performance
1 week
+0.81%
XLII price return, excluding dividends.
ETFs similar to XLII
XLII ETF FAQ
What is the XLII price today?
XLII last traded at $24.22 as of Oct 9, 3:59 PM EDT, up 0.67% on the day.
What is XLII's expense ratio?
XLII has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLII's top holdings?
XLII's largest holdings are State Street® IndstrlSelSectSPDR®ETF (99.78%). The top 10 make up 99.8% of the fund.
Does XLII pay a dividend?
Yes. XLII has a trailing dividend yield of 10.34%.
How big is XLII?
XLII has about $14.9 million in assets under management spread across 1 holdings.