NYSE Arca · XLII

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

$24.24−0.97%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.24▼ 2.02% in range
Sep 29, 2025Low $23.44 · High $26.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street Industrial Select Sector SPDR Premium Income ETF closed at $24.24 on Sep 28, down 0.97%, 9.0% below its 52-week closing high. Volume of 9.2K shares was 0.37× its 20-day average (below normal).

Split-adjusted performance: -5.6% over one month, +2.0% over six months, -1.1% over one year.

Short interest was 20.2K shares at the Sep 15 settlement, up 114.1% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.35%$0.108 last paid
52-week range23.44 – 26.65−9.0% from high
Volume9.2K0.37× 20-day avg
Volatility · 60d12.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −5.6%3M −7.6%6M +2.0%YTD −2.5%1Y −1.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short20.2K+114.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d45.8%of daily volume

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Quick answers

Does State Street Industrial Select Sector SPDR Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.108 per share (ex-date Sep 1), an annualised yield of 5.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology