Market Cap: 7.44T Total Funds: 1965 Increased Funds: 1714 Decreased Funds: 245

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 Yield14.50% Annual Dividend$3.63
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$716
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.16%
Inception DateJul 30, 2025 Market Cap Rank4657
Monthly AUM Growth-1.32% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

XLYI ETF Fund Flows Chart

XLYI ETF Market Cap Chart

XLYI ETF NAV Growth Chart

XLYI ETF Comments

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