State Street Industrial Select Sector SPDR Premium Income ETF
State Street Corp. XLII ETF
| XLII Price | $25.28 |
Market Cap | $1.01M |
| Annual Dividend Yield | 13.03% |
Annual Dividend | $3.29 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $828 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4721 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.12%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of XLII ETF is 13.03%, whereas its main asset area is North America.
XLII ETF, whose 24-hour total volume is $828, has experienced a $0 cash outflow in the last month.
In addition, State Street Industrial Select Sector SPDR Premium Income ETF's 3-month net asset value total return is 1.45%.
XLII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
1.24% |
3.44% |
2.97% |
2.35% |
2.35% |
2.35% |
XLII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.36% |
1.45% |
0.00% |
0.00% |
0.00% |
0.00% |
XLII ETF Fund Flows Chart
XLII ETF Market Cap Chart
XLII ETF NAV Growth Chart
XLII ETF Comments
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