Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

State Street Industrial Select Sector SPDR Premium Income ETF


State Street Corp. XLII ETF
XLII Price$24.35 Market Cap$15.07M
Annual Dividend Yield12.90% Annual Dividend$3.16
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$1.95K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.12%
Inception DateJul 29, 2025 Market Cap Rank4327
Monthly AUM Growth29.40% 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 -0.12%. While the total value of the fund shows $3.42M increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of XLII ETF is 12.90%, whereas its main asset area is North America. XLII ETF, whose 24-hour total volume is $1.95K, has experienced a $4.21M 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 7.54%.

XLII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -0.94% -5.29% -7.66% 1.21% -2.25% -0.86%

XLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.10% -3.24% 7.54% 7.54% 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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