State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
| Assets | $42.41M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.85 |
| Forward PE | n/a |
| Shares Out | 1.90M |
| Dividend | $3.37 (15.33%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,941 |
| Open | 21.91 |
| Previous Close | 21.75 |
| Day's Range | 21.86 - 22.01 |
| 52-Week Low | 21.09 |
| 52-Week High | 25.78 |
| Beta | n/a |
| Holdings | 6 |
| 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 stocks. 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 | 102.00% |
| SSI US GOV MONEY MARKET CLASS | - | 0.15% |
| US DOLLAR | - | -0.01% |
| STATE STREET CONSUMER DISCRETI NOV26 116 CALL | XLY261120C00116000 | -0.02% |
| STATE STREET CONSUMER DISCRETI NOV26 117 CALL | XLY261120C00117000 | -0.02% |
| STATE STREET CONSUMER DISCRETI NOV26 114 CALL | XLY261120C00114000 | -2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.25753 | Oct 5, 2026 |
| Sep 1, 2026 | $0.18592 | Sep 3, 2026 |
| 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 |
Performance
XLYI had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
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...