State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
NYSEARCA: XLYIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
XLYI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $35.16M
- Dividend yield
- 8.52%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.09 – 25.78
- Volume / Avg
- 24.25K / 35.04K
- Beta
- —
- Previous close
- 21.71
XLYI ETF today
The State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $35.2 million in assets. Its largest holding is State Street® CnsmrDiscSelSectSPDR®ETF (XLY) at 99.94% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 8.52% ($0.00 per share annually). XLYI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLYI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLYState Street® CnsmrDiscSelSectSPDR®ETF | 99.94% |
Top 10 holdings: 99.9% of assets.
XLYI performance
1 week
+1.10%
XLYI price return, excluding dividends.
ETFs similar to XLYI
XLYI ETF FAQ
What is the XLYI price today?
XLYI last traded at $21.90 as of Oct 9, 3:50 PM EDT, up 0.86% on the day.
What is XLYI's expense ratio?
XLYI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLYI's top holdings?
XLYI's largest holdings are State Street® CnsmrDiscSelSectSPDR®ETF (99.94%). The top 10 make up 99.9% of the fund.
Does XLYI pay a dividend?
Yes. XLYI has a trailing dividend yield of 8.52%.
How big is XLYI?
XLYI has about $35.2 million in assets under management spread across 1 holdings.