Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund


State Street Corp. XLII ETF
XLII Price$24.4435 Market Cap$980.52K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheBroad-based Last 24h Volume$210
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.06%
Inception DateJul 29, 2025 Market Cap Rank4321
Monthly AUM Growth-1.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund 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 -0.06%. While the total value of the fund shows $-19,480 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of XLII ETF is 0.00%, whereas its main asset area is North America. XLII ETF, whose 24-hour total volume is $210, has experienced a $0 cash outflow in the last month. In addition, Select Sector SPDR Trust (The) The Industrial Select Sector SPDR Premium Income Fund's net asset value total return is 0.00%.

XLII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.48% -1.04% -1.04% -1.04% -1.04% -1.04%

XLII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.39% 0.00% 0.00% 0.00% 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

no comments yet
captcha
Characters count : / 20