XLYI ETF

$21.90

AUM$31M

TER0.35%

Holdings7

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XLYI ETF

$21.90

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

AUM$31M

TER0.35%

Holdings7

See how much of XLYI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLYI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing the top 7 of 7 holdings · as of Sep 11, 2026

Top 7 weight

99.99%

XLYI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLY	Consumer Discretionary SelectConsumer Disc. · Auto Components	100.40%	100.4%	239,014	$27.00M	Consumer Disc.	Auto Components
2	NMF	Ssi Us Gov Money Market Class	0.26%	100.7%	70,513	$70.5K	-	-
3	—	State Street Consumer Discreti Sep26 122.5 Call	0.00%	100.7%	-15,500	$-775	-	-
4	—	State Street Consumer Discreti Sep26 117.5 Call	-0.01%	100.7%	-1,900	$-1501	-	-
5	—	State Street Consumer Discreti Oct26 118 Call	-0.01%	100.6%	-1,900	$-1567	-	-
6	—	State Street Consumer Discreti Sep26 119 Call	-0.08%	100.6%	-106,800	$-20292	-	-
7	—	State Street Consumer Discreti Oct26 116 Call	-0.57%	100.0%	-111,300	$-153037	-	-

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 100.4%, Ssi Us Gov Money Market Class at 0.3%, State Street Consumer Discreti Sep26 122.5 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 100.4%.

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

Compare XLYI

XLYI vs SPY XLYI vs QQQ XLYI vs VOO XLYI vs VTI XLYI vs IVV XLYI vs SCHD XLYI vs VYM XLYI vs VXUS

#	Ticker	Name	Industry	Weight
1	XLY	Consumer Discretionary Select	Consumer Discretionary	100.40%
2	NMF	Ssi Us Gov Money Market Class	Unknown	0.26%
3	-	State Street Consumer Discreti Sep26 122.5 Call	Other	-
4	-	State Street Consumer Discreti Sep26 117.5 Call	Other	-0.01%
5	-	State Street Consumer Discreti Oct26 118 Call	Other	-0.01%
6	-	State Street Consumer Discreti Sep26 119 Call	Other	-0.08%
7	-	State Street Consumer Discreti Oct26 116 Call	Other	-0.57%

XLYI ETF

XLYI ETF Top Holdings

Compare XLYI

Holdings Distribution