XLYI ETF

XLYI ETF
$21.48
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XLY is XLYI's largest holding at 100.40% of the fund as of Sep 11, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Sep 11, 2026
XLYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
100.40%		100.4%239,014$27.00MConsumer Disc.Auto Components
2
NMF
Ssi Us Gov Money Market Class
0.26%		100.7%70,513$70.5K--
3—State Street Consumer Discreti Sep26 122.5 Call
0.00%		100.7%-15,500$-775--
4—State Street Consumer Discreti Sep26 117.5 Call
-0.01%		100.7%-1,900$-1501--
5—State Street Consumer Discreti Oct26 118 Call
-0.01%		100.6%-1,900$-1567--
6—State Street Consumer Discreti Sep26 119 Call
-0.08%		100.6%-106,800$-20292--
7—State Street Consumer Discreti Oct26 116 Call
-0.57%		100.0%-111,300$-153037--
Not reported for this fund: share changes.

XLYI ETF All Holdings

XLYI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 100.4%, Ssi Us Gov Money Market Class at 0.3%, State Street Consumer Discreti Sep26 122.5 Call at 0.0%.

XLYI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 100.4%.

XLYI sectors provide a detailed breakdown. XLYI overlap shows how holdings compare to other funds in your portfolio.

Compare XLYI

XLYI vs SPYXLYI vs QQQXLYI vs VOOXLYI vs VTIXLYI vs IVVXLYI vs SCHDXLYI vs VYMXLYI vs VXUS

XLYI ETF Holdings

7 of 7 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    100.40%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.26%
  • 3

    State Street Consumer Discreti Sep26 122.5 Call

    Other
    0.00%
  • 4

    State Street Consumer Discreti Sep26 117.5 Call

    Other
    -0.01%
  • 5

    State Street Consumer Discreti Oct26 118 Call

    Other
    -0.01%
  • 6

    State Street Consumer Discreti Sep26 119 Call

    Other
    -0.08%
  • 7

    State Street Consumer Discreti Oct26 116 Call

    Other
    -0.57%