State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Corp. XLYI ETF
| XLYI Price | $25.01 |
Market Cap | $1.25M |
| Annual Dividend Yield | 14.50% |
Annual Dividend | $3.63 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $716 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jul 30, 2025 |
Market Cap Rank | 4657 |
| Monthly AUM Growth | -1.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF 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 0.16%.
While the total value of the fund shows $-16,743 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of XLYI ETF is 14.50%, whereas its main asset area is North America.
XLYI ETF, whose 24-hour total volume is $716, has experienced a $0 cash outflow in the last month.
In addition, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF's monthly net asset value total return is 2.25%.
XLYI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
1.01% |
1.46% |
-2.99% |
0.81% |
0.81% |
0.81% |
XLYI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.25% |
-0.18% |
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
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