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State Street Industrial Select Sector SPDR Premium Income ETF

XLII · Equity

$25.27
-0.06%
Assets
n/a
Expense ratio
0.35%
Holdings
6
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.59

Fund structure

Asset classEquity
Assetsn/a
Holdings6
Expense ratio0.35%
Dividend yield+9.9%
Top 10 holdings+100.0%
Volume9.3K

All ETF indicators

All Time High26.22
All Time High Change-3.63
All Time High Date2026-02-27
All Time Low23.21
All Time Low Change8.87
All Time Low Date2026-05-08
Atr0.44
Ch1m1.49
Ch1w1.51
Ch3m-2.49
Ch6m1.66
Ch YTD1.66
Close25.29
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield9.94
Dps2.51
Ex Div Date2026-05-01
High5226.22
High52ch-3.63
High52 Date2026-02-27
Inception Date2025-07-29
IsinUS81369Y7958
Last Dividend0.27
Low5223.21
Low52ch8.87
Low52 Date2026-05-08
Ma15024.99
Ma150ch1.11
Ma2025.06
Ma20ch0.85
Ma5024.78
Ma50ch1.96
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.59
Rsi Monthly0
Rsi Weekly53.21
Sharpe Ratio1.1
Sortino Ratio2.19
Top10holdings100.03
Tr1m2.56
Tr3m1.25
Tr6m8.53
Tr YTD6.44
XLII ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI