State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)

Assets	$874.46K
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$2.14
Dividend Yield	9.78%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,087
Open	22.11
Previous Close	21.89
Day's Range	21.83 - 22.14
52-Week Low	21.83
52-Week High	25.92
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2025

About XLYI

Fund Home Page

The State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLYI
• ETF Provider: State Street
• Index Tracked: S&P Consumer Discretionary Select Sector

Top Holdings

99.94% of assets

Name	Symbol	Weight
State Street Consumer Discretionary Select Sector SPDR ETF	XLY	99.86%
US DOLLAR	-	0.53%
SSI US GOV MONEY MARKET CLASS	-	0.23%
STATE STREET CONSUMER DISCRETI APR26 116 CALL	XLY260417C00116000	-0.23%
STATE STREET CONSUMER DISCRETI APR26 110 CALL	XLY260417C00110000	-0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.18404	Mar 4, 2026
Feb 2, 2026	$0.29766	Feb 4, 2026
Dec 29, 2025	$0.45036	Dec 31, 2025
Dec 1, 2025	$0.21746	Dec 3, 2025
Nov 3, 2025	$0.31453	Nov 5, 2025
Oct 1, 2025	$0.23422	Oct 3, 2025