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

Assets	$1.88M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$2.81
Dividend Yield	11.96%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,103
Open	23.53
Previous Close	23.45
Day's Range	23.51 - 23.57
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

100.02% of assets

Name	Symbol	Weight
State Street Consumer Discretionary Select Sector SPDR ETF	XLY	100.27%
SSI US GOV MONEY MARKET CLASS	-	0.17%
STATE STREET CONSUMER DISCRETI MAY26 121 CALL	XLY260515C00121000	-0.09%
STATE STREET CONSUMER DISCRETI MAY26 122.5 CALL	XLY260515C00122500	-0.33%

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