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

Assets	$2.11M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$2.81
Dividend Yield	11.92%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,193
Open	23.68
Previous Close	23.71
Day's Range	23.61 - 23.69
52-Week Low	21.80
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	101.63%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.22%
State Street Consumer Discreti Jun26 121 Call	n/a	-0.28%
State Street Consumer Discreti Jun26 122.5 Call	n/a	-1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.33073	May 5, 2026
Apr 1, 2026	$0.34196	Apr 6, 2026
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