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XLII · ARCA · ETF

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) Price, Holdings & Fees

$461.27+0.44%+$2.01End-of-day price as of Oct 9, 2026

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) closed at $461.27 on Oct 9, 2026, up 0.44% from the previous close of $459.26.

Share price, past year

1Y +10.77%

52-week range $404.80 – $490.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.27
Sep 30, 2026$453.51
Aug 31, 2026$459.88
Jul 31, 2026$471.31
Jun 30, 2026$483.11
May 29, 2026$468.70
Apr 30, 2026$461.74
Mar 31, 2026$430.23
Feb 27, 2026$412.78
Jan 30, 2026$416.50
Dec 31, 2025$412.56
Nov 28, 2025$435.81
Oct 31, 2025$431.25

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$7.7M
as of Jun 30, 2026
Holdings
5
as of Jun 30, 2026
52-week range
$404.80 – $490.09

State Street Industrial Select Sector SPDR Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street Industrial Select Sector SPDR Premium Income ETF held 5 investments worth $7.67M as of Jun 30, 2026. Its largest holding was State Street Industrial Select Sector SPDR ETF, at 101.32% of the fund.

State Street Industrial Select Sector SPDR Premium Income ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Industrial Select Sector SPDR ETF101.32%$7.77M
2State Street Global Advisors0.23%$17.65K
3State Street Global Advisors0.10%$7.87K
4Morgan Stanley & Co. LLC−0.08%−$5.76K
5Morgan Stanley & Co. LLC−1.65%−$126.75K

Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Industrial Select Sector SPDR Premium Income ETF holdings by asset type
Asset type% of fund
Stocks101.32%
Cash and short-term investments0.33%
Derivatives−1.73%
State Street Industrial Select Sector SPDR Premium Income ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Industrial Select Sector SPDR Premium Income ETF's total return was +13.65%, as reported to the SEC.

State Street Industrial Select Sector SPDR Premium Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.14%
May 31, 2026+0.50%
Apr 30, 2026+6.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Industrial Select Sector SPDR Premium Income ETF
Ticker
XLII
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000093839
SEC CIK
0001064641
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Industrial Select Sector SPDR Premium Income ETF, and cover all of its funds.

Frequently asked questions

What is XLII's price?

State Street Industrial Select Sector SPDR Premium Income ETF (XLII) closed at $461.27 on Oct 9, 2026, up 0.44% from the previous close of $459.26.

What is XLII's expense ratio?

State Street Industrial Select Sector SPDR Premium Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XLII hold?

State Street Industrial Select Sector SPDR Premium Income ETF held 5 investments worth $7.67M as of Jun 30, 2026. Its largest holding was State Street Industrial Select Sector SPDR ETF, at 101.32% of the fund. Its five largest holdings were State Street Industrial Select Sector SPDR ETF, State Street Global Advisors, State Street Global Advisors, Morgan Stanley & Co. LLC, Morgan Stanley & Co. LLC.

How has XLII performed?

Over the 3 months to Jun 30, 2026, State Street Industrial Select Sector SPDR Premium Income ETF's total return was +13.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures