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 14.04% ($3.26 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $7M. Review XLII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLII fund composition

XLII holds 5 positions, with 101.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $17.6M.

Top 10 holdings

HoldingWeight
XLISTATE STREET INDUSTRIAL SELECT101.40%
XLI260918C00195000STATE STREET INDUSTRIAL SELECT SEP26 195 CALL-0.00%
XLI260918C00183000STATE STREET INDUSTRIAL SELECT SEP26 183 CALL-0.00%
XLI261120C00171000STATE STREET INDUSTRIAL SELECT NOV26 171 CALL-0.00%
XLI261016C00173000STATE STREET INDUSTRIAL SELECT OCT26 173 CALL-0.00%
XLI260821C00187000STATE STREET INDUSTRIAL SELECT AUG26 187 CALL-0.01%
XLI261016C00171000STATE STREET INDUSTRIAL SELECT OCT26 171 CALL-0.01%
XLI260918C00179000STATE STREET INDUSTRIAL SELECT SEP26 179 CALL-0.01%
XLI260821C00183000STATE STREET INDUSTRIAL SELECT AUG26 183 CALL-0.02%
XLI260918C00190000STATE STREET INDUSTRIAL SELECT SEP26 190 CALL-0.03%

Sector allocation

Financial Services99.3%Industrials93.0%Technology6.5%Cash & Others0.7%Basic Materials0.4%Consumer Cyclical0.2%

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 14.04%, which works out to $3.26 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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...