XLYI ETF

$22.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.35%
Dividend Yield (Current)
8.12%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.10%

Asset Allocation

Cash: 1.24%
Other: 98.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XLYConsumer Discretionary Select100.54%
GVMXXSsi Us Gov Money Market Class1.26%
-State Street Consumer Discreti Feb26 126 Call-0.59%
-State Street Consumer Discreti Feb26 126 Call-0.59%
Top 10 Concentration: 100.62%Report Date: Jan 30, 2026
Download all 6 holdings for XLYI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.12%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XLYI ETF Overview

XLYI ETF (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $1.4M in net assets. XLYI expense ratio is 0.35%, holding 6 positions across sectors including Consumer Discretionary, Unknown, Other. Inception date: 2025-07-29.

XLYI performance shows a YTD return of 3.10%.. XLYI dividend yield stands at 8.12%, paid monthly.

XLYI top holdings include Consumer Discretionary Select (100.5%), Ssi Us Gov Money Market Class (1.3%), State Street Consumer Discreti Feb26 126 Call (-0.6%), State Street Consumer Discreti Feb26 126 Call (-0.6%). View all XLYI holdings, sector breakdown, or dividend history.

XLYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+3.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary SelectConsumer Discretionary100.54%
2GVMXXSsi Us Gov Money Market ClassUnknown1.26%
3-State Street Consumer Discreti Feb26 126 CallOther-0.59%
4-State Street Consumer Discreti Feb26 126 CallOther-0.59%