Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)

NYSEARCA: XLYI · Real-Time Price · USD
25.76
+0.04 (0.17%)
Aug 25, 2025, 4:00 PM - Market closed
0.17%
Assets$1.26M
Expense Ratio0.35%
PE Ration/a
Shares Out40,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
Volume94
Open25.71
Previous Close25.71
Day's Range25.68 - 25.76
52-Week Low24.04
52-Week High25.76
Betan/a
Holdings3
Inception DateJul 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

News

VIDEO: ETF of the Week: XLKI

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) with Chuck Jaffe of Money Life. The pa...

13 days ago - ETF Trends

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

26 days ago - Business Wire