State Street Industrial Select Sector SPDR Premium Income Fund 

$25.09
99
+$0.10+0.38% Friday 19:57
+$0.00+0%Friday 22:30After hours

Statistics

Day High
25.09
Day Low
25.09
52W High
26.67
52W Low
23.21
Volume
270
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.03%
Dividend
3.27

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

13.03%Dividend Yield
Oct 26
$0.27
Sep 26
$0.11
Aug 26
$0.30
Jul 26
$0.31
Jun 26
$0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
724.11%

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Holdings

Regions

Sectors

About

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 portfolio construction involves derivatives, such as options, which are linked to the performance of The Industrial Select Sector SPDR Fund.
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CEO
Country
United States
ISIN
US81369Y7958

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FAQ

What is State Street Industrial Select Sector SPDR Premium Income Fund stock price today?
The current price of XLII is $25.09 USD — it has increased by +0.38% in the past 24 hours. Watch State Street Industrial Select Sector SPDR Premium Income Fund stock price performance more closely on the chart.
What is State Street Industrial Select Sector SPDR Premium Income Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street Industrial Select Sector SPDR Premium Income Fund stocks are traded under the ticker XLII.
Is State Street Industrial Select Sector SPDR Premium Income Fund stock price growing?
XLII stock has risen by +1.45% compared to the previous week, the month change is a -4.42% fall, over the last year State Street Industrial Select Sector SPDR Premium Income Fund has showed a +2.95% increase.
Does State Street Industrial Select Sector SPDR Premium Income Fund pay dividends?
Yes, XLII dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 13.03%.
In which sector is State Street Industrial Select Sector SPDR Premium Income Fund located?
State Street Industrial Select Sector SPDR Premium Income Fund operates in the Finance & Payments sector.
When did State Street Industrial Select Sector SPDR Premium Income Fund complete a stock split?
State Street Industrial Select Sector SPDR Premium Income Fund has not had any recent stock splits.
Where is State Street Industrial Select Sector SPDR Premium Income Fund headquartered?
State Street Industrial Select Sector SPDR Premium Income Fund is headquartered in Boston, United States.