Market Cap: 7.8T Total Funds: 1994 Increased Funds: 1236 Decreased Funds: 748

State Street Industrial Select Sector SPDR Premium Income ETF


State Street Corp. XLII ETF
XLII Price$23.8219 Market Cap$5.28M
Annual Dividend Yield13.67% Annual Dividend$3.25
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$1.18K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateJul 29, 2025 Market Cap Rank4489
Monthly AUM Growth68.99% 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 premiumed at 0.11%. While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 1.62%. The annual dividend yield of XLII ETF is 13.67%, whereas its main asset area is North America. XLII ETF, whose 24-hour total volume is $1.18K, has experienced a $2.41M cash inflow in the last month. In addition, State Street Industrial Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.62% -2.19% -8.62% -4.52% -3.44% -4.37% -3.56%

XLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.18% -3.02% -2.40% -2.40% 0.00% 0.00%

XLII ETF Price Chart

XLII ETF Fund Flows Chart

XLII ETF Market Cap Chart

XLII ETF NAV Growth Chart

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