The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	24.04
Previous Close	24.54
Day's Range	24.04 - 24.04
52-Week Low	24.04
52-Week High	24.81
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLYI

The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Premium Income Fund 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 - The Consumer Discretionary Select Sector SPDR Premium Income Fund is domiciled in the United States.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLYI
• ETF Provider: State Street