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 12.99% ($3.16 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 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 holds 2 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $14.5M.
| Holding | Weight |
|---|---|
| XLISTATE STREET INDUSTRIAL SELECT | 100.05% |
| XLI260918C00195000STATE STREET INDUSTRIAL SELECT SEP26 195 CALL | -0.00% |
| XLI260918C00183000STATE STREET INDUSTRIAL SELECT SEP26 183 CALL | -0.00% |
| XLI260821C00187000STATE STREET INDUSTRIAL SELECT AUG26 187 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% |
| XLI260821C00188000STATE STREET INDUSTRIAL SELECT AUG26 188 CALL | -0.04% |
| XLI260918C00176000STATE STREET INDUSTRIAL SELECT SEP26 176 CALL | -0.14% |
