XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI | AMEX
$22.17
-$0.02 (-0.09%)
At close: Oct 30, 2026, 3:59 PM ET
$22.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.77M
AVG Volume 23.81K
AUM 41.01M
NAV 21.70
1D Range
22.09 22.30
52W Range
21.17 25.66
About XLYI
Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established o...
Asset Class Equity
Holdings 8
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7388
Provider State Street
Website Fund Home Page
Top Holdings
100.53% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Consume... | XLY | 100.14% |
| Ssi US Gov Money Mar... | XLYI | 0.40% |
| US Dollar | XLYI | 0% |
| State Street Consume... | XLY261016C00118000 | 0% |
| State Street Consume... | XLY261016C00112500 | -0.01% |
Dividends
Yield 15.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3246 | Nov 4, 26 |
| Oct 1, 26 | $0.2575 | Oct 5, 26 |
| Sep 1, 26 | $0.1859 | Sep 3, 26 |
| Aug 3, 26 | $0.2351 | Aug 5, 26 |
| Jul 1, 26 | $0.2738 | Jul 6, 26 |
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