XLII Performance — State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLII returned +12.87% year to date and +19.81% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 11.73% a year. In the 12 months to Jun 2026 the fund took in a net $7.2M, and assets reached $7.67M.
XLII Growth of $100
What $100 invested in State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XLII | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
XLII Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.87% |
| 1 year | +19.81% |
XLII Annual Returns
Calendar-year total returns of State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.87% |
| 2025 (Jul–Dec) | +6.15% |
XLII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.5% | −6.6% | +6.5% | +0.5% | +6.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.3% | +0.8% | +1.8% | +1.5% | +0.1% | +2.2% |
XLII Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.73%
- Best month: +6.54% (Apr 2026)
- Worst month: −6.64% (Mar 2026)
XLII Fund Flows
Monthly money in and out of State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 28.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $522K | $0 | $522K |
| May 2026 | $253K | $0 | $253K |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $1.0M | $262K | $769K |
| Jan 2026 | $762K | $0 | $762K |
| Dec 2025 | $252K | $0 | $252K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $989K | $0 | $989K |
XLII Assets Under Management
Net assets of State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.67M |
| 2026-03-31 | $5.31M |
| 2025-12-31 | $1.24M |
| 2025-09-30 | $995.59K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.