State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

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About XLYI

XLYI is an actively managed fund-of-funds that provides US Consumer Discretionary sector exposure by investing in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY). Additionally, it aims to provide income by selling short-dated call options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of March 5, 2026
Consumer Cyclical98.86%
Technology0.97%
Industrials0.17%

Top Holdings (100.50% of total assets)

As of March 5, 2026
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)100.20%
State Street Consumer Discreti Mar26 122.5 Call0.25%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.05%

XLYI Key Statistics

AUM
1.41M
AUM1.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.24K
Average volume2.24K
High today
$23.05
High today$23.05
Low today
$22.79
Low today$22.79
Open price
$22.79
Open price$22.79
Volume
1.32K
Volume1.32K
52 Week high
$25.92
52 Week high$25.92
52 Week low
$22.79
52 Week low$22.79
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) stock is priced at $23.51, giving the company a market capitalization of 1.41M.

During the trading session on 2026-03-10, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) shares reached a daily high of $23.05 and a low of $22.79. At a current price of $23.51, the stock is +3.1% higher than the low and still +2.0% under the high.

Trading activity shows a volume of 1.32K, compared to an average daily volume of 2.24K.

Over the past 52 weeks, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) stock has traded between a high of $25.92 and a low of $22.79.

Over the past 52 weeks, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) stock has traded between a high of $25.92 and a low of $22.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.