XLYI ETF

XLYI ETF
$22.16
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XLYI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing top 5 of 5 holdings · as of Oct 16, 2026
XLYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
101.33%		101.3%374,963$41.81MConsumer Disc.Auto Components
2
NMF
Ssi Us Gov Money Market Class
0.39%		101.7%162,869$162.9K--
3—State Street Consumer Discreti Nov26 116 Call
-0.02%		101.7%-6,000$-7800--
4—Us dollar001/00/1900
-0.24%		101.5%-100,565$-100565--
5—State Street Consumer Discreti Nov26 114 Call
-1.42%		100.0%-366,500$-586400--
Not reported for this fund: share changes.

XLYI ETF All Holdings

XLYI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 101.3%, Ssi Us Gov Money Market Class at 0.4%, STATE STREET CONSUMER DISCRETI NOV26 116 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 101.3%.

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

5 of 5 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    101.33%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.39%
  • 3

    STATE STREET CONSUMER DISCRETI NOV26 116 CALL

    Other
    -0.02%
  • 4

    us dollar001/00/1900

    Other
    -0.24%
  • 5

    STATE STREET CONSUMER DISCRETI NOV26 114 CALL

    Other
    -1.42%