XLYI ETF

$23.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
13.38%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%

Asset Allocation

Cash: 1.52%
Other: 98.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select100.23%
NMFSsi Us Gov Money Market Class0.04%
-State Street Consumer Discreti Jul26 122 Call-0.32%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.38%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XLYI ETF Overview

XLYI ETF (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.0M in net assets. XLYI expense ratio is 0.35%, holding 8 positions across sectors including Consumer Discretionary, Unknown, Other. Inception date: 2025-07-29.

XLYI performance shows a YTD return of 1.02%.. XLYI dividend yield stands at 13.38%, paid monthly.

XLYI top holdings include Consumer Discretionary Select (100.2%), Ssi Us Gov Money Market Class (0.0%), State Street Consumer Discreti Jul26 122 Call (-0.3%). View all XLYI holdings, sector breakdown, or dividend history.

XLYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
+1.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary100.23%
2NMFSsi Us Gov Money Market ClassUnknown0.04%
3-State Street Consumer Discreti Jul26 122 CallOther-0.32%