Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

State Street Industrial Select Sector SPDR Premium Income ETF


State Street Corp. XLII ETF
XLII Price$24.9417 Market Cap$6.54M
Annual Dividend Yield13.32% Annual Dividend$3.35
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$4.95K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.52%
Inception DateJul 29, 2025 Market Cap Rank4526
Monthly AUM Growth18.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Industrial Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of XLII ETF according to its net asset value is discounted at -0.52%. While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of XLII ETF is 13.32%, whereas its main asset area is North America. XLII ETF, whose 24-hour total volume is $4.95K, has experienced a $1.01M cash inflow in the last month. In addition, State Street Industrial Select Sector SPDR Premium Income ETF's one-year net asset value total return is 6.55%.

XLII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% -0.71% -0.31% -3.70% 1.56% 0.13% 0.98%

XLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.74% 1.32% 6.55% 6.55% 0.00% 0.00%

XLII ETF Price Chart

XLII ETF Fund Flows Chart

XLII ETF Market Cap Chart

XLII ETF NAV Growth Chart

XLII ETF Comments

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