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

XLYI Holdings List

Breakdown by Country

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	104.27%	400,080	-	-
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.09%	40,236	-	-
3	n/a	State Street Consumer Discreti Nov26 121 Call	-0.02%	6,000	-	-
4	n/a	State Street Consumer Discreti Nov26 118.5 Call	-0.02%	4,000	-	-
5	n/a	State Street Consumer Discreti Nov26 119.5 Call	-0.02%	5,500	-	-
6	n/a	State Street Consumer Discreti Nov26 119 Call	-0.02%	5,800	-	-
7	n/a	State Street Consumer Discreti Nov26 116 Call	-0.04%	6,000	-	-
8	n/a	State Street Consumer Discreti Nov26 117 Call	-0.07%	9,600	-	-
9	n/a	State Street Consumer Discreti Nov26 114 Call	-4.16%	360,900	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 9, 2026

Data Sources Report a data error