State Street Industrial Select Sector SPDR Premium Income ETFXLII

SPDRIncomePremium Income#272 of 469 by YTD

$24.01

−0.3% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XLIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.2%	−5.9%	+7.9%	+10.6%	—	—	+15.0%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.35%
Distribution yield: 13.6%
NAV: $23.94
Volume: 11K
Avg. volume 30D: 16K
High today: $24.06
Low today: $23.80
Previous close: $24.09
52-week high: $26.67
52-week low: $23.21
Our risk indicator: 3/5

XLII in One Breath

XLII Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#29XLIISPDR+7.9%$17.5M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLII

$10,000 in XLII became

$11,505

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLII Returns by Period

Today

YTD

MAX

XLII

−0.3%

−0.2%

−5.9%

+7.9%

+10.6%

—

+15.0%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLII’s Income Rank

YTD

#272of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

XLII+7.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLII Price and 52-Week Range

From the 52-week high

−10.0%

From the 52-week low

+3.4%

Today $23.80 – $24.06

Previous close $24.09

$24.01 now

52-week low$23.2152-week high$26.67

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XLII’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLII$17.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

XLII Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLII$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside XLII

5 holdings

XLII

State Street Industrial Select Sector SPDR Premium Income ETF

Today

XLII reports no holdings we can show: […]

SPDR XLII · holdings

How It Compares

XLII

State Street Industrial Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
XLII	SPDRThis fundRead Desk	0.35%	+7.9%	+10.6%	$17M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLII head to head with JEPI →

JEPI vs XLII

YTD

JEPIJ.P. Morgan · Premium incomeXLIISPDR · Premium income

Year to date

+8.8%

+7.9%

JEPI wins+0.9 pts

Past year

+11.9%

+10.6%

JEPI wins+1.4 pts

Fee

0.35%

Level

Yield

7.8%

13.6%

XLII wins+5.8 pts

AUM

$46.0B

$17.5M

JEPI2632.5× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLII · year-to-date · as of Nov 5, 2026 · AUM not scored

XLII vs VOO

YTD

XLII · Industrial Select Sector SPDR Premium Income

+7.9%

VOO · S&P 500

+13.4%

Gap

5.4 pts

SPDR XLII and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLII vs Its Peer Average

YTD

XLIIAvsBPeer average

1D−0.3%+1.0%

1M−0.2%−3.1%

3M−5.9%+2.4%

YTD+7.9%+9.1%

1Y+10.6%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XLII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.96%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−0.5%

52-week range

$24.01

$23.21−10.0% from the high$26.67

SPDR XLII · past-year price moves · as of Nov 5, 2026

XLII

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y795

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLII · fund facts · as of Nov 5, 2026

XLII

Payouts by Year

$0.30per share, Nov 2026

Distribution yield13.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.26 a share

SPDR XLII · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.94

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.30
Oct 1, 2026	Oct 5, 2026	$0.30
Sep 1, 2026	Sep 3, 2026	$0.11
Aug 3, 2026	Aug 5, 2026	$0.30
Jul 1, 2026	Jul 6, 2026	$0.31
Jun 1, 2026	Jun 3, 2026	$0.31
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.35
Mar 2, 2026	Mar 4, 2026	$0.32
Feb 2, 2026	Feb 4, 2026	$0.21
Dec 29, 2025	Dec 31, 2025	$0.26
Dec 1, 2025	Dec 3, 2025	$0.22

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