State Street Industrial Select Sector SPDR Premium Income ETF

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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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2014
Founded2014
Employees
Employees

What's in this fund

Sectors

As of September 17, 2026
Industrials93.02%
Technology6.47%
Basic Materials0.33%
Consumer Cyclical0.18%

Top Holdings (101.80% of total assets)

As of September 18, 2026
NameSymbol% Assets
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)100.47%
State Street Industrial Select Oct26 174 Call0.90%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.43%

XLII Key Statistics

AUM
14.59M
AUM14.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.90
30-Day yield0.90
Average volume
17.67K
Average volume17.67K
High today
$24.45
High today$24.45
Low today
$24.18
Low today$24.18
Open price
$24.38
Open price$24.38
Volume
11.31K
Volume11.31K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 14.64M, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) trades at $24.40.

As of 2026-09-21, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) stock has fluctuated between $24.18 and $24.45. The current price stands at $24.40, placing the stock +0.9% above today's low and -0.2% off the high.

State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares are trading with a volume of 11.31K, against a daily average of 17.67K.

In the last year, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares hit a 52-week high of $26.67 and a 52-week low of $23.21.

In the last year, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares hit a 52-week high of $26.67 and a 52-week low of $23.21.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.