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XLII ETF · The Industrial Select Sector SPDR Premium Income Fund
The XLII Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$24.46
1M perf.
-4.15%
1M flows
+€653K
AuM
€2.8M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XLII
$24.46
Performance & flows
December 12, 2025 → March 12, 2026
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XLII
$24.45
+1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15% | +1.24% | N/A | N/A | N/A | -5.50% | +0.53% | +0.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.45
1D NAV change
-2.47%
Dividend policy
No. of holdings
80
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Industrial Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.38%
Ireland
6.57%
Sectors
Industrials
91.86%
Information Technology
3.42%
Unavailable
4.72%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
BOEING U
UBER TECHNOLOGIES INC
HONEYWELL INTL
UNION PACIFIC U
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EATON CORP PLC
DEERE
LOCKHEED MARTIN
PARKER HANNIFIN
AUTOMATIC DATA PROCESSING
TRANE TECHNOLOGIES PLC
NORTHROP GRUMMAN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XLII
What does The Industrial Select Sector SPDR Premium Income Fund, XLII, invest in?
XLII is a Active ETF. This ETF provides exposure to Large Cap US Industrials Equities.
What is the Total Expense ratio (TER) of XLII?
XLII carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLII launched?
XLII was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLII?
The Industrial Select Sector SPDR Premium Income Fund, XLII, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLII?
XLII oversees €2.8M in assets as of March 12, 2026.
How has XLII performed lately?
Based on data from March 12, 2026, XLII returned -4.15% over the past month, 1.24% over the last three months and 0.53% year-to-date.
What are the latest inflows or outflows for XLII?
As of March 12, 2026, XLII recorded net flows of +€655K over the last month and +€1.7M year-to-date.
Does XLII distribute dividends?
XLII follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLII?
As of January 31, 2026, XLII has significant geographic allocations in USA and Ireland.
In which sector or theme does XLII invest in?
As of January 31, 2026, XLII focuses largely on Industrials and Information Technology.
How many securities does XLII hold and how diversified is it?
As of January 31, 2026, XLII holds 80 positions in its portfolio, with 49.83% of assets concentrated in its top 15 holdings.
What are the main positions in XLII?
As of January 31, 2026, XLII top three holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of XLII?
The base currency of XLII is USD.
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