XLYI ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI ETF Overview
XLYI ETF (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $41.3M in net assets. XLYI expense ratio is 0.35%, holding 7 positions across sectors including Consumer Discretionary. Inception date: 2025-07-29.
XLYI performance shows a YTD return of -3.39%. The 1-year return is -4.38%. XLYI dividend yield stands at 15.60%, paid monthly.
XLYI top holdings include Consumer Discretionary Select (99.0%), Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 (1.5%), State Street Consumer Discreti Oct26 114 Call 10/16/2026 (0.2%), State Street Consumer Discreti Oct26 111 Call 10/16/2026 (0.1%), State Street Consumer Discreti Oct26 112 Call 10/16/2026 (0.1%). Go to all XLYI holdings, XLYI sectors, or XLYI dividends.
XLYI can be compared against other funds. Use XLYI overlap to find shared positions, or XLYI vs another fund for a side-by-side view. XLYI alternatives are available via the screener, along with tax-loss harvesting opportunities.