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XLIIState Street Industrial Select Sector SPDR Premium Income ETF

Get incomeNewRanked #997 of 1,622 in this goal

Seeks current income while maintaining prospects for long-term capital growth.

By State Street Investment Management · Launched 2025

Annual Cost

0.00%

#41 of 5,562 · low cost

Fund Size

$7M

#4,925 of 5,562 · small

Dividend YieldGoal

Track Record

11 months

#4,631 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,727+17.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Industrial Select Sector Index

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

State Street Industrial Select Sector SPDR ETF
100.5%
State Street Global Advisors
0.0%
Morgan Stanley & Co. LLC
-0.0%
Morgan Stanley & Co. LLC
-0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income while maintaining prospects for long-term capital growth.
Strategy
Invests primarily in securities of industrial companies and generates income by selling call options on the Industrial Select Sector SPDR Fund. The Fund may also invest directly in equity securities of industrial companies and utilize futures contracts.
Inception date
July 29, 2025
Fund family
State Street Investment Management

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19