State Street Industrial Select Sector SPDR Premium Income ETF
XLIINYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $15.48M
- Expense ratio
- 0.35%
- Dividend yield
- 13.53%
- Holdings
- 4
- 52-week range
- $23.21$26.67
- Volume (live)
- -
- Avg. volume (3M)
- 13.81K
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.75 - $23.80 |
|---|---|
| 52-Week High | $26.67 |
| 52-Week Low | $23.21 |
| Open | $23.75 |
| Volume (last close) | 14.89K |
| Average Volume (3M) | 13.81K |
| 1 Day Change | −0.79% |
|---|---|
| 1 Month Change | −2.29% |
| 6 Month Change | −5.12% |
| YTD Change | −4.73% |
| 1 Year Change | −4.34% |
| Annual Dividend | $3.23 |
|---|---|
| Dividend Yield | 13.53% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +431.64% |
| Assets (AUM) | $15.48M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 4 |
| Inception Date | Jul 28, 2025 |
| 50-Day MA | $24.85 |
|---|---|
| 200-Day MA | $25.24 |
| RSI | 37.80 |
| Stochastic %K | 30.99 |
| Stochastic %D | 33.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XLII at a Glance
State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is an equity ETF from State Street, launched in July 2025. It manages $15.48M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Industrials (93.1%), Technology (6.4%) and Materials (0.3%). 100.0% of assets are in the United States.
It pays distributions yielding 13.53% at the Oct 22, 2026 close, $3.23 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
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 $23.89 (Oct 22, 2026 close). The 52-week range is $23.21–$26.66. The share price is down 4.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XLII pay dividends?
Yes, XLII pays a 13.53% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XLII?
As of Oct 4, 2026, XLII's largest holdings are The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (99.9%), State Street Industrial Select Sector SPDR ETF (99.3%) (combined weight: 199.2%). 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, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.