Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1790 Decreased Funds: 88

Consumer Discretionary Select Sector SPDR Premium Income Fund


State Street Corp. XLYI ETF
XLYI Price$25.7669 Market Cap$1.28M
Annual Dividend Yield20.64% Annual Dividend$5.32
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$687
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateJul 30, 2025 Market Cap Rank4337
Monthly AUM Growth26.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Consumer Discretionary Select Sector SPDR Premium Income Fund is an ETF issued by State Street Corp. on Jul 30 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of XLYI ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $267.77K increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of XLYI ETF is 20.64%, whereas its main asset area is North America. XLYI ETF, whose 24-hour total volume is $687, has experienced a $253.61K cash inflow in the last month. In addition, Consumer Discretionary Select Sector SPDR Premium Income Fund's monthly net asset value total return is 4.02%.

XLYI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.77% 1.63% 3.86% 3.86% 3.86% 3.86%

XLYI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.02% 0.00% 0.00% 0.00% 0.00% 0.00%

XLYI ETF Price Chart

XLYI ETF Fund Flows Chart

XLYI ETF Market Cap Chart

XLYI ETF NAV Growth Chart

XLYI ETF Comments

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