XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETFSPDR$22.05-0.01 (-0.02%)Price Chart
Key Statistics
Previous Close
$22.06Day Range
52-Week Range
Avg Volume
23.2KDividend Yield
16.52%Expense Ratio
0.35%AUM
$41.3MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.66% |
| Technology | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Jul 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary sectors. The fund uses derivatives such as options that reference the performance of The Consumer Discretionary Select Sector SPDR Fund to create its portfolio. It invests in growth and value stocks of large-cap companies. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.
Similar ETFs
The State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $41.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | STATE STREET CONSUMER DISCRETI | 102.34% | 382,755 | $43.4M |
| 2 | — | SSI US GOV MONEY MARKET CLASS | 0.15% | 62,304 | $62K |
| 3 | — | US DOLLAR | 0.00% | 1,662 | $2K |
| 4 | XLY261120C00117000 | STATE STREET CONSUMER DISCRETI NOV26 117 CALL | -0.03% | -7,600 | $-11020 |
| 5 | XLY261120C00116000 | STATE STREET CONSUMER DISCRETI NOV26 116 CALL | -0.03% | -6,000 | $-11400 |
| 6 | XLY261120C00114000 | STATE STREET CONSUMER DISCRETI NOV26 114 CALL | -2.44% | -366,500 | $-1035362 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.69% | |
| 1M | +0.55% | |
| 3M | +2.39% | |
| 6M | -5.38% | |
| YTD | -9.23% | |
| 1Y | -12.85% | |
| 3Y | -10.56% | |
| 5Y | -10.56% |
Moving Averages
$21.70
Above 20-Day MA$22.16
Below 50-Day MA$23.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.73
Current Price
$22.05
52-Week Low
$21.17
Current Yield
16.52%
Annual Dividend
$1.1347
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2779 | Jun 3, 2026 |
| May 1, 2026 | $0.3307 | May 5, 2026 |
| Apr 1, 2026 | $0.3420 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1840 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1840 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2977 | Feb 4, 2026 |
| Dec 29, 2025 | $0.4504 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2175 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2175 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3145 | Nov 5, 2025 |
| Nov 3, 2025 | $0.3145 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2342 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2342 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4430 | Sep 4, 2025 |
| Sep 2, 2025 | $0.4429 | Sep 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XLYI | Consumer Cyclical(128 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $41.3M | $904.3M |
| Dividend Yield | 16.52% | 6.43% |
| Avg Volume | 23.2K | 1.7M |
| Holdings | 3 | 165 |
| Performance | ||
| 1-Month Return | +0.55% | -1.29% |
| 6-Month Return | -2.69% | -2.43% |
| YTD Return | -10.05% | -8.48% |
| 1-Year Return | -13.25% | -12.58% |
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