XLYI ETF

XLYI ETF
$22.18
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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 the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.04%
XLYI top 10 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--
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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1XLYConsumer Discretionary SelectConsumer Discretionary101.33%
2NMFSsi Us Gov Money Market ClassUnknown0.39%
3-STATE STREET CONSUMER DISCRETI NOV26 116 CALLOther-0.02%
4-us dollar001/00/1900Other-0.24%
5-STATE STREET CONSUMER DISCRETI NOV26 114 CALLOther-1.42%
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Holdings Distribution

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