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State Street Industrial Select Sector SPDR Premium Income ETF (XLII)

24.02 -0.32 (-1.31%)
At close: October 30 at 3:57:48 PM EDT
Trade XLII on Coinbase
Chart Range Bar
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  • Previous Close 24.34
  • Open 24.21
  • Bid 22.50 x 20000
  • Ask 25.75 x 20000
  • Day's Range 23.97 - 24.31
  • 52 Week Range 23.21 - 26.67
  • Volume 29,385
  • Avg. Volume 17,348
  • Net Assets 14.95M
  • NAV 24.01
  • PE Ratio (TTM) 27.26
  • Yield 10.34%
  • YTD Daily Total Return 6.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

14.95M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLII
6.59%
Category
1.96%

1-Year Return

XLII
9.02%
Category
24.17%

3-Year Return

XLII
0.00%
Category
13.35%

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