Symbols

XLII

State Street Industrial Select Sector SPDR Premium Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.52MUSD

Fund Flows (1Y)

782.60KUSD

Dividend Yield

5.34%

Discount/Premium to NAV

0.05%

Shares Outstanding

60.00K

Expense Ratio

0.35%

About State Street Industrial Select Sector SPDR Premium Income ETF

Issuer

SSGA Funds Management, Inc.

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-industrial-select-sector-spdr-premium-income-etf-xlii

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

The Fund seeks to achieve its investment objective by investing in shares of The Industrial Select Sector SPDR Fund and selling call options on The Industrial Select Sector SPDR Fund to generate additional income, The fund allows investors to seek exposure to firms in the Industrial sector from aerospace and defense, industrial conglomerates, marine transportation, transportation infrastructure, machinery, ground transportation, air freight and logistics, commercial services and supplies, professional services, electrical equipment, construction and engineering, trading companies and distributors, passenger airlines, and building products industries.