# XLII ETF returns, drawdowns and dividends

> XLII (State Street Industrial Select Sector SPDR Premium Income ETF): 1-year total return +8.95%, price return -4.18%, max drawdown 11.11%, trailing yield 13.48%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xlii/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street Industrial Select Sector SPDR Premium Income ETF (option income ETF). Total assets: $15M, average daily dollar volume $423K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XLII gained 8.95% over the past year with dividends reinvested (-4.18% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 11.11%, and it closed 10.02% below its highest close since July 30, 2025 ($26.65 on Aug. 17, 2026). It pays dividends monthly: $3.23 per share over the last 12 months, a trailing yield of 13.48%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -0.82% | -2.04% |
| 3 months | 2026-07-24 | -5.75% | -8.37% |
| 6 months | 2026-04-24 | +1.82% | -4.41% |
| Year to date | 2025-12-31 | +6.42% | -3.53% |
| 1 year | 2025-10-24 | +8.95% | -4.18% |
| 3 years | – | – | – |
| Since first close | 2025-07-30 | +13.49% (+10.74%/yr) | -2.62% (-2.12%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XLII paid out 12.92% of its starting price in distributions, while its price changed -4.18%. Reinvesting every payment gave a total return of +8.95%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +6.42% | -3.53% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.11% |
| Max drawdown, 3 years | 11.11% |
| Max drawdown, 5 years | 11.11% |
| Highest close since 2025-07-30 | $26.65 on 2026-08-17 (-10.02% from there) |
| 52-week closing range | $23.44 to $26.65 |

Deepest fall in the stored history: 11.11%, from 2026-08-17 to 2026-10-23, not yet recovered.

## Dividends

Trailing 12 months: $3.23 per share in 12 payments, yield 13.48%. Last ex-dividend date: 2026-10-01 ($0.30).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.48 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/