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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 8, 2025
Consumer Cyclical99.03%
Technology0.79%
Industrials0.18%

Top Holdings (103.31% of total assets)

As of December 8, 2025
NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)101.56%
State Street Consumer Discreti Dec25 117.5 Call1.66%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.09%

XLYI Key Statistics

AUM
1.24M
AUM1.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.11K
Average volume1.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.92
52 Week high$25.92
52 Week low
$23.64
52 Week low$23.64
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) stock is priced at $24.89, giving the company a market capitalization of 1.24M.

During the trading day, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF(XLYI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.11K.

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 $23.64.

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 $23.64.

Average Annual Return

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.