XLYI ETF largest holding is XLY at 99.30% as of Aug 31, 2026

XLYI ETF largest holding is XLY at 99.30% as of Aug 31, 2026
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XLY is XLYI's largest holding at 99.30% of the fund as of Aug 31, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Aug 31, 2026
XLYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
99.30%		99.3%15,584$1.82MConsumer Disc.Auto Components
2
NMF
Ssi Us Gov Money Market Class
0.58%		99.9%10,569$10.6K--
3—U.S. Dollar
0.38%		100.3%6,964$7.0K--
4—State Street Consumer Discreti Sep26 122.5 Call
-0.23%		100.0%-15,500$-4262--
Not reported for this fund: share changes.

XLYI ETF All Holdings

XLYI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 99.3%, Ssi Us Gov Money Market Class at 0.6%, U.S. Dollar at 0.4%.

XLYI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 99.3%.

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

4 of 4 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    99.30%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.58%
  • 3

    U.S. Dollar

    Other
    0.38%
  • 4

    State Street Consumer Discreti Sep26 122.5 Call

    Other
    -0.23%