Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)

Assets	$1.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.99
Dividend Yield	4.19%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,218
Open	23.83
Previous Close	23.64
Day's Range	23.76 - 23.84
52-Week Low	23.64
52-Week High	25.92
Beta	n/a
Holdings	4
Inception Date	Jul 29, 2025

About XLYI

Fund Home Page

The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. XLYI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLYI
• ETF Provider: State Street
• Index Tracked: S&P Consumer Discretionary Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.31453	Nov 5, 2025
Oct 1, 2025	$0.23422	Oct 3, 2025
Sep 2, 2025	$0.44295	Sep 4, 2025