XLII ETF: State Street Industrial Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Industrial Select Sector SPDR Premium Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Industrial Select Sector SPDR Premium Income ETF
What is the current price of XLII?
The latest XLII price is $24.06. The 52-week range is $23.43–$26.22.
What is the expense ratio for XLII?
XLII's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLII pay dividends?
Yes, XLII pays a 7.85% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XLII?
XLII's largest holdings are State Street Industrial Select Sector SPDR ETF (100.9%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (99.7%), SSI US GOV MONEY MARKET CLASS (1.5%) (combined weight: 202.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLII compare to similar ETFs?
Compare XLII (0.35% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.