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Industrial Select Sector SPDR Premium Income Fund (XLII) Price & Chart

XLII ETF Chart & Stats

$24.15
At close: 4:00 PM EST
$23$24$25$26Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$24.13 - $24.32
52-Week Range
$23.13 - $26.67
Previous Close
$24.26
Volume
13.83K
Average Volume (3M)
19.20K
AUM
17.27M
NAV
24.24
Expense Ratio
0.35%
Holdings Count
2
Beta
0.57
Inception Date
Jul 29, 2025
Shares Outstanding
720,000
Standard Deviation
N/A

ETF Overview

Industrial Select Sector SPDR Premium Income Fund

The Industrial Select Sector SPDR Premium Income Fund (XLII) is a dynamic exchange-traded fund (ETF) designed to offer investors a compelling blend of income generation and capital appreciation. This fund stands out by focusing specifically on the industrial sector, providing targeted exposure to a broad-based niche within the U.S. economy. XLII aims to capitalize on the growth potential of leading industrial companies, while simultaneously delivering steady income streams through dividends and other income-generating strategies. As part of its investment approach, this ETF seeks to balance the dual objectives of current income and long-term capital growth, making it an attractive option for investors looking to diversify their portfolios with a sector-focused strategy. By investing in XLII, shareholders can gain access to some of the most influential and innovative industrial firms, positioning themselves to benefit from both the cyclical and defensive characteristics inherent in the industrial sector. Whether for seasoned investors or those new to sector-focused funds, XLII offers a strategically sound vehicle for capitalizing on industrial market opportunities.

XLII ETF News

XLII ETF FAQ

What was XLII’s price range in the past 12 months?
XLII’s lowest price in the past 12 months was $23.13 and its highest was $26.67.
What is the AUM of XLII?
As of Nov 12, 2026, the AUM of XLII is $17.27M.
Does XLII pay dividends?
Yes. XLII pays dividends monthly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 13.51%. See more information on XLII dividends here.
How many shares outstanding does XLII have?
XLII has 720,000 shares outstanding.