Consumer Discretionary Select Sector SPDR Premium Income Fund
State Street Corp. XLYI ETF
	
		
			
			
			
			| XLYI Price | $25.1651 | Market Cap | $1.28M | 
			
			| Annual Dividend Yield | 16.15% | Annual Dividend | $4.06 | 
			
			| Yearly Management Fee | 0.35% | Asset Class | Equity | 
			
			| Focus | Consumer discretionary | Category | Sector, Consumer Discretionary | 
			
			| Niche | Broad-based | Last 24h Volume | $902 | 
			
			| Portfolio Management Company | State Street Corp. | Discount/Premium to NAV | 0.09% | 
			
			| Inception Date | Jul 30, 2025 | Market Cap Rank | 4509 | 
			
			| Monthly AUM Growth | -0.81% | Holdings Region | North America | 
			
			| Management Style | Active | Leverage | Non-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 0.09%.
While the total value of the fund shows $-10,475 decrease compared to the previous month, its price is traded daily at a decrease of -1.50%.
The annual dividend yield of XLYI ETF is 16.15%, whereas its main asset area is North America.
XLYI ETF, whose 24-hour total volume is $902, has experienced a $0 cash outflow in the last month.
In addition, Consumer Discretionary Select Sector SPDR Premium Income Fund's  net asset value total return is 0.00%.
		
	
		
			
			 XLYI ETF Returns
		
			
			
			| Daily | Weekly | Monthly | 3 Mo | 6 Mo | YTD | Yearly | 
			
			| -1.50% | 0.01% | -2.31% | 4.70% | 1.43% | 1.43% | 1.43% | 
			
			
		 
		
		
		
			
			 XLYI ETF NAV Total Return
		
			
			
			| Monthly | 3 Mo | YTD | Yearly | 3 Years | 5 Years | 
			
			| -1.57% | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 
			
			
		 
		
		
		
		
		
		
		
		
		
			
			
				 XLYI ETF Fund Flows Chart
		
				
				
						
			 
			
			
				
				 XLYI ETF Market Cap Chart
		
				
				
				
			 
		 
		
		
		
		
		
		
			
			
				 XLYI ETF NAV Growth Chart
		
				
				
						
			 
			
			
				
				
				
				
			
		 
		
		
		
			 XLYI ETF Comments
 no comments yet