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XLYI Holdings: State Street Consumer Discretionary Select Sector SPDR Premium Income Top Holdings

NYSEARCA: XLYIState Street Investment ManagementDerivative IncomeETFUSD

21.90+0.1876 (+0.86%)

At close: Oct 9, 3:50 PM ET · Delayed 15 min

XLYI portfolio concentration

The State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) reports 1 holdings. Its biggest position is State Street® CnsmrDiscSelSectSPDR®ETF (XLY) at 99.94% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, XLYI behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XLYI holdings by weight

XLYI holdings by weight
#HoldingWeight
1XLYState Street® CnsmrDiscSelSectSPDR®ETF99.94%

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