XLYI ETF largest sector is Consumer Discretionary at 99.3% as of Aug 31, 2026

XLYI ETF largest sector is Consumer Discretionary at 99.3% as of Aug 31, 2026
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Consumer Discretionary is XLYI's largest sector at 99.3% of the fund as of Aug 31, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLYI ETF Sector Allocation

XLYI sector allocation breaks down across Consumer Discretionary (99.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLYI sector exposure is important for understanding concentration risk. With Consumer Discretionary at 99.3%, the fund has significant sector concentration.

XLYI by country shows geographic exposure. XLYI overlap reveals how sector exposure compares with other funds.

XLYI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.30%

Industry Breakdown (Top 15)

Auto Parts & Equipment
99.3%
1 holding