XLYI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

XLYI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$22.97
See how much of XLYI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLYI holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing the top 4 of 4 holdings · as of Aug 4, 2026
Top 4 weight
100.02%
XLYI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
100.76%
100.8%17,549$2.08MConsumer Disc.Auto Components
2
NMF
Ssi Us Gov Money Market Class
1.20%
102.0%24,682$24.7K--
3State Street Consumer Discreti Aug26 121 Call
-0.91%
101.1%-17,400$-18705--
4US Dollar
-1.03%
100.0%-21,157$-21157--
Themes in the top 10
Consumer SpendingMillennials & Gen ZInternet & DigitalDigital EntertainmentLuxury Goods

XLYI ETF Top Holdings

XLYI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Discretionary Select at 100.8%, Ssi Us Gov Money Market Class at 1.2%, State Street Consumer Discreti Aug26 121 Call at -0.9%.

XLYI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 100.8%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary100.76%
2NMFSsi Us Gov Money Market ClassUnknown1.20%
3-State Street Consumer Discreti Aug26 121 CallOther-0.91%
4-US DollarOther-1.03%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...