# XLII (State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF)

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLII paid 12.8% in cash and still finished 0.6 points behind XLI.

## Key facts

- XLII, cash paid, 1 year, on its starting price: 12.8%, as of Sep 18, 2026.
- XLII, total return, 1 year: +11.9%, as of Sep 18, 2026.
- XLII, against XLI: −0.6 pts, as of Sep 18, 2026.
- XLII, latest payout, annualized: 5.3%, as of Sep 18, 2026.
- XLII, net assets: $15m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLII, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLII over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLI | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.8% | −6.5% | −3.8% | −5.9% | +2.1 pts |
| 6 months | 6.9% | +1.3% | +8.1% | +5.5% | +2.6 pts |
| 1 year | 12.8% | −1.2% | +11.9% | +12.6% | −0.6 pts |
| Since launch | 14.4% | −1.3% | +13.7% | +13.1% | +0.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Industrials (XLI) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $15m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 5.3% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 13.0% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLII paid over the last year?

Over the year to Sep 18, 2026, XLII paid 12.8% of its starting price in cash distributions, while the price fell 1.2%.

### Is XLII ahead of XLI?

Over the year to Sep 18, 2026, with every distribution reinvested, XLII returned +11.9% against +12.6% for Industrials (XLI), so a holder was behind it by 0.6 points.

### How often does XLII pay, and how much?

XLII pays monthly. The latest distribution annualizes to 5.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does XLII cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLII, data as of Sep 18, 2026. https://etfiq.com/funds/xlii
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xlii  ·  JSON: https://etfiq.com/funds/xlii.json