State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
- Net assets$43.7M
- Dividend yield8.89%
- 1-year return+0.21%
- Holdings1
XLYI ETF price chart
XLYI quote & trading statistics
XLYI performance
Annual returns & drawdowns →- YTD-0.51%
- 1 year+0.21%
- 1Y volatility
- 11.57%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLYI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 105.35% |
This holding makes up 105.4% of the fund. As of October 24, 2026.
About State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Discretionary companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Discretionary companies comprise companies included in the Consumer Discretionary sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLYI ETF FAQ
How much money is in XLYI?
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF has about $43.7M in net assets.
What are the top holdings of XLYI?
The largest positions in XLYI are The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (105.35%). The fund holds 1 securities in total.
How has XLYI performed?
XLYI returned +0.21% over the past year, including reinvested distributions.
Does XLYI pay dividends?
XLYI has a dividend yield of 8.89%.
When was XLYI launched?
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF began trading on July 29, 2025.