State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
| Assets | $1.82M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $3.60 |
| Dividend Yield | 15.56% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,077 |
| Open | 22.87 |
| Previous Close | 23.14 |
| Day's Range | 22.83 - 22.87 |
| 52-Week Low | 21.38 |
| 52-Week High | 25.92 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLYI
Fund Home PageThe 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.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 100.35% |
| SSI US GOV MONEY MARKET CLASS | - | 0.09% |
| US DOLLAR | - | -0.03% |
| STATE STREET CONSUMER DISCRETI AUG26 121 CALL | XLY260821C00121000 | -0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.23509 | Aug 5, 2026 |
| Jul 1, 2026 | $0.27376 | Jul 6, 2026 |
| Jun 1, 2026 | $0.27793 | Jun 3, 2026 |
| May 1, 2026 | $0.33073 | May 5, 2026 |
| Apr 1, 2026 | $0.34196 | Apr 6, 2026 |
| Mar 2, 2026 | $0.18404 | Mar 4, 2026 |
Performance
XLYI had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
News
Gas Prices Are Stalling Discretionary Stocks. Don't Count Out the Consumer.
Morgan Stanley's Michael Wilson thinks that while discretionary may be out of favor, the sector is worth investors' attention.
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...