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

XLYI Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	99.94%	12,322
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.24%	3,492
3	n/a	State Street Consumer Discreti Feb26 126 Call	-0.04%	10,200
4	n/a	State Street Consumer Discreti Mar26 122.5 Call	-0.14%	2,000