XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
Closed
$23.03
Closed
-(-)
At close
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About
XLYI was created on 2025-07-30 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLYI is an actively managed fund-of-funds that provides US Consumer Discretionary sector exposure by investing in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY). Additionally, it aims to provide income by selling short-dated call options.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US81369Y7388
Website
Key stats
Open
$22.99
Volume
8.45K
AUM
$1.81M
Prev. close
$22.82
Expense ratio
0.35%
P/E
0.00
$22.99
Day’s Range
$23.08
$21.38
52W Range
$25.45
What’s in the fund
3
Total holdings
State Street® CnsmrDiscSelSectSPDR®ETF
100.04%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.06%
State Street Consumer Discreti Aug26 121 Call
-0.10%
Returns
Performance
_
Difference
_
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.51
Div. Yield
2.23%
Div. Growth YoY
-46.47%
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Schedule your free first call with a financial advisor on CUSP Wealth
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