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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of September 8, 2026
Industrials92.96%
Technology6.52%
Basic Materials0.33%
Consumer Cyclical0.19%

Top Holdings (100.48% of total assets)

As of September 8, 2026
NameSymbol% Assets
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)100.09%
State Street Industrial Select Sep26 176 Call0.18%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.15%
State Street Industrial Select Sep26 190 Call0.03%
State Street Industrial Select Sep26 179 Call0.01%
State Street Industrial Select Sep26 177.5 Call0.01%
State Street Industrial Select Sep26 195 Call0.01%

XLII Key Statistics

AUM
14.76M
AUM14.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.90
30-Day yield0.90
Average volume
36.43K
Average volume36.43K
High today
$24.48
High today$24.48
Low today
$24.48
Low today$24.48
Open price
$24.48
Open price$24.48
Volume
2.54K
Volume2.54K
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 14.69M, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) trades at $24.48.

As of 2026-09-10, State Street Industrial Select Sector SPDR Premium Income ETF(XLII) stock has fluctuated between $24.48 and $24.48. The current price stands at $24.48, placing the stock 0.0% above today's low and 0.0% off the high.

State Street Industrial Select Sector SPDR Premium Income ETF(XLII) shares are trading with a volume of 2.54K, against a daily average of 36.43K.

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.