State Street Industrial Select Sector SPDR Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XLII and other ETFs, options, and stocks.

About XLII

XLII is an actively managed fund-of-funds offering exposure to the US industrials sector through holding of the Industrials Select Sector SPDR Fund (XLI). The fund aims for additional income by writing short-term listed call options on its equity options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 10, 2025
Industrials90.78%
Technology8.86%
Consumer Cyclical0.36%

Top Holdings (102.94% of total assets)

As of December 10, 2025
NameSymbol% Assets
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)101.46%
State Street Industrial Select Dec25 155 Call1.46%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.02%

XLII Key Statistics

AUM
996.60K
AUM996.60K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.05K
Average volume1.05K
High today
$24.97
High today$24.97
Low today
$24.79
Low today$24.79
Open price
$24.79
Open price$24.79
Volume
1.78K
Volume1.78K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 998.01K, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) trades at $24.97.

On 2025-12-15, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) stock traded between a low of $24.79 and a high of $24.97. Shares are currently priced at $24.97, which is +0.7% above the low and 0.0% below the high.

The State Street Industrial Select Sector SPDR Premium Income ETF(XLII)'s current trading volume is 1.78K, compared to an average daily volume of 1.05K.

In the last year, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares hit a 52-week high of $25.15 and a 52-week low of $23.97.

In the last year, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares hit a 52-week high of $25.15 and a 52-week low of $23.97.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.