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

Assets	$1.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.66
Dividend Yield	6.57%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91
Open	25.28
Previous Close	25.22
Day's Range	25.28 - 25.28
52-Week Low	23.65
52-Week High	25.92
Beta	n/a
Holdings	3
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

100.02% of assets

Name	Symbol	Weight
State Street Consumer Discretionary Select Sector SPDR ETF	XLY	100.48%
SSI US GOV MONEY MARKET CLASS	-	0.49%
STATE STREET CONSUMER DISCRETI FEB26 126 CALL	XLY260220C00126000	-0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.44295	Sep 4, 2025