State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XLYI and other ETFs, options, and stocks.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
CategoryDerivative Income
CategoryDerivative Income
Number of holdings3
Number of holdings3
Inception DateJul 29, 2025
Inception DateJul 29, 2025
What's in this fund
Sectors
As of December 8, 2025Consumer Cyclical99.03%
Technology0.79%
Industrials0.18%
Top Holdings (103.31% of total assets)
As of December 8, 2025NameSymbol% Assets
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)101.56%
State Street Consumer Discreti Dec25 117.5 Call—1.66%
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.09%
XLYI Key Statistics
AUM1.24M
AUM1.24M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume1.11K
Average volume1.11K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.92
52 Week high$25.92
52 Week low$23.64
52 Week low$23.64
Expense ratio0.35
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.