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

Assets	$1.43M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.96
Dividend Yield	8.23%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,466
Open	23.85
Previous Close	23.86
Day's Range	23.66 - 23.85
52-Week Low	23.63
52-Week High	25.92
Beta	n/a
Holdings	4
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

Name	Symbol	Weight
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	99.94%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.24%
State Street Consumer Discreti Feb26 126 Call	n/a	-0.04%
State Street Consumer Discreti Mar26 122.5 Call	n/a	-0.14%

Dividend History

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