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State Street Industrial Select Sector SPDR Premium Income ETF (XLII): ETF

ETF traded on ARCX under symbol XLII. Quoted in usd.

State Street Industrial Select Sector SPDR Premium Income ETF logo

State Street Industrial Select Sector SPDR Premium Income ETF

+0.17%$23.24
ARCX:XLIIEquity
AUM $16.72M·YTD --·Yield --
State Street Industrial Select Sector SPDR Premium Income ETF logoARCX:XLII$23.24+0.17%
About XLII

The State Street Industrial Select Sector SPDR Premium Income ETF, an exchange-traded fund (ETF) operating under the Select Sector SPDR Trust, was established on July 29, 2025, and is managed by SSGA Funds Management, Inc. Domiciled in the United States, this fund primarily invests in the U.S. public equity markets, with a specific focus on companies within the utilities sectors. Its investment strategy is multifaceted, encompassing direct allocations to large-capitalization growth and value stocks, investments through other funds, and the utilization of derivative instruments. Notably, its portfolio construction involves derivatives, such as options, which are linked to the performance of The Industrial Select Sector SPDR Fund.

Largest holdings

  1. XLI STATE STREET INDUSTRIAL SELECT99.92%
  2. SSI US GOV MONEY MARKET CLASS0.57%
  3. XLI261120C00171000 STATE STREET INDUSTRIAL SELECT NOV26 171 CALL-0.00%
  4. XLI261120C00174000 STATE STREET INDUSTRIAL SELECT NOV26 174 CALL-0.01%
  5. XLI261120C00173000 STATE STREET INDUSTRIAL SELECT NOV26 173 CALL-0.02%
  6. XLI261120C00172000 STATE STREET INDUSTRIAL SELECT NOV26 172 CALL-0.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.72M
NAV$23.22
Premium/Discount+0.09%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2025
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.13$26.66
Current: $23.24
Volume
Volume66.38K
Avg Volume16.78K
Vol/Avg3.96x

30d

19.52K

60d

16.51K

90d

18.86K

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