XLII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
$25.09
+0.11 ▲ +0.44%
September 4 at 5:21 PM ET (Korea 9/5 06:21)$25.20
+0.11 ▲ +0.44%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$15M
about 20200 million KRW
Holdings
9 items
Dividend Yield
12.59%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 17.07% | Total Holdings | 9 | Perf Week | -1.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | -4.54% |
| Expense | 0.35% | NAV | $24.97 | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | -0.12% |
| Dividend TTM | $3.16 (12.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | 0.01% |
| Flows% 1M | 40.77% | Flows% YTD | 1217.93% | Return% SI | 15.2% | Volatility(W/M) | 1.34% 0.93% | Perf YTD | 0.94% |
| SMA20 | -2.8% | SMA50 | -3.25% | SMA200 | -0.88% | RSI (14) | 37.87 | Beta | 0.5 |
| IPO | 2025/7/30 | Prev Close | $24.98 | Perf Year | 2.69% | Avg Volume | 0.01M | Price | $25.09 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
12.59% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 198.6%
Top Holdings
State Street Industrial Select Sector SPDR ETF 101.32%2 State Street Industrial Select Sector SPDR ETF 99.61%3 
State Street Global Advisors 0.95%4 State Street Global Advisors 0.23%5 
Morgan Stanley & Co. LLC -0.08%6 
Morgan Stanley & Co. LLC -0.18%7 Morgan Stanley & Co. LLC -0.43%8 Morgan Stanley & Co. LLC -1.65%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.97
Listed7/30/2025
Returns
1Y17.07%
Since Inception15.2%
Price Performance
1 Week-1.46%
1 Month-4.54%
3M-0.12%
6M0.01%
YTD0.94%
1Y2.69%
vs 52W High-5.91%
vs 52W Low8.1%
Fund Flow
1 Month40.77%
3M123.57%
YTD1217.93%
1Y1597.1%
Trading Info
Volume22,195
Average Volume0.01M
Relative Volume1.66
Previous Close$24.98
Current Price$25.09
Technical
RSI (14)37.87
SMA 20-2.8%
SMA 50-3.25%
SMA 200-0.88%
ATR0.3
Beta0.5
Volatility (Weekly/Monthly)1.34% / 0.93%
Dividend
Dividend Rate12.59%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 12.59% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLII - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLII have?
XLII holds a total of 9 securities, with an AUM of approximately $15M.
Does XLII pay dividends (distributions)?
XLII's distribution yield is approximately 12.59%.
What is the 52-week high and low for XLII?
XLII has recorded a 52-week high of $26.67 and a low of $23.21.
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