State Street Industrial Select Sector SPDR Premium Income ETF (XLII) Dividend Yield, History & Forecast

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.08% ($3.13 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $8M.

XLII fund composition

XLII holds 4 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $10.6M.

Top 10 holdings

HoldingWeight
XLISTATE STREET INDUSTRIAL SELECT100.00%
XLI260821C00183000STATE STREET INDUSTRIAL SELECT AUG26 183 CALL-0.02%
XLI260821C00187000STATE STREET INDUSTRIAL SELECT AUG26 187 CALL-0.03%
XLI260821C00188000STATE STREET INDUSTRIAL SELECT AUG26 188 CALL-0.35%

Sector allocation

Financial Services100.8%

Frequently Asked Questions about State Street Industrial Select Sector SPDR Premium Income ETF (XLII)

What is State Street Industrial Select Sector SPDR Premium Income ETF's dividend yield?
State Street Industrial Select Sector SPDR Premium Income ETF (XLII) pays a current trailing twelve-month dividend yield of 12.08%, which works out to $3.13 per share annually based on the most recent payout schedule.
When does State Street Industrial Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does State Street Industrial Select Sector SPDR Premium Income ETF invest in?
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...