FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street Industrial Select Sector SPDR Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLII
XLII
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
  1. Home
  2. Screener
  3. State Street Industrial Select Sector SPDR Premium Income ETFXLIIETF
State Street Industrial Select Sector SPDR Premium Income ETF Logo

State Street Industrial Select Sector SPDR Premium Income ETF

ETF
🇺🇸XLII•AMEX•Equity

Your view on XLII

State Street Industrial Select Sector SPDR Premium Income ETF Logo

State Street Industrial Select Sector SPDR Premium Income ETF

ETFSPDR
🇺🇸XLII•AMEX•Equity
AUM (USD)$14.52M
Expense Ratio0.35%
Holdings2

Sentiment

AUM (USD)

$14.52M

Expense Ratio

0.35%

Holdings

2

Sentiment

XLII
State Street Industrial Select Sector SPDR Premium Income ETF
XLII

Overview for State Street Industrial Select Sector SPDR Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-premium-income-etf-xlii
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-premium-income-etf-xlii
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-premium-income-etf-xlii

About this fund

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 inves…

XLII Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$14.52M

Fund Details

NAV$24.20 USD
Holdings2
Average Volume12.4K
Inception DateJuly 29, 2025
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y7958
CUSIP81369Y795
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$14.52M

NAV

$24.20 USD

Holdings

2

Average Volume

12.4K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7958

CUSIP

81369Y795

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$14.52M

NAV

$24.20 USD

Holdings

2

Average Volume

12.4K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7958

CUSIP

81369Y795

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLII?

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is a Equity fund from SPDR, listed since 2025, with $14.5M in assets under management, a 0.35% expense ratio, a NAV of $24.20 USD.

What's in XLII? Top 6 holdings

HoldingWeight
State Street Industrial Select XLI100.64%
Ssi Us Gov Money Market Class1.15%
State Street Industrial Select Oct26 173 Call XLI261016C00173000-0.02%
State Street Industrial Select Oct26 171 Call XLI261016C00171000-0.04%
State Street Industrial Select Oct26 174 Call XLI261016C00174000-0.53%
Us Dollar-1.20%

XLII sector breakdown

  • Financial Services 99.86%

More SPDR ETFs

  • XLUIState Street Utilities Select Sector SPDR Premium Income ETF
  • XLVState Street Health Care Select Sector SPDR ETF
  • XLVIState Street Health Care Select Sector SPDR Premium Income ETF
  • XLYState Street Consumer Discretionary Select Sector SPDR ETF
  • XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF
  • XMEState Street SPDR S&P Metals & Mining ETF
  • XNTKState Street SPDR NYSE Technology ETF
  • XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
  • XPHState Street SPDR S&P Pharmaceuticals ETF
  • XRTState Street SPDR S&P Retail ETF
  • XSDState Street SPDR S&P Semiconductor ETF
  • XSWState Street SPDR S&P Software & Services ETF