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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI

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22.17 USD -0.02 -0.09%

As of Oct 30, 3:59 PM ET

Bid: 22.08 × 200
Ask: 22.26 × 1,000

22.11 Day range 22.19

21.17 52-week range 25.66

YTD: -9.69%
1 year: -11.92%

Open: 22.09
Prev close: 22.19
Mkt cap: 1.78M
Vol: 38.12K
Avg vol: 38.85K
EPS: 0.89487
P/E: 24.77
Div yield: 0.00%

More statistics

Low: 22.11
High: 22.19

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $45.06M
NAV: 22.20
Holdings: 7
Inception: 2025-07-29
Top 10 weight: 100.00%

XLY STATE STREET CONSUMER DISCRETI 103.12%
SSI US GOV MONEY MARKET CLASS 0.18%
XLY261120C00118500 STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.01%
XLY261120C00119500 STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.01%
XLY261120C00119000 STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%
XLY261120C00116000 STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%
XLY261120C00117000 STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.05%
XLY261120C00114000 STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.17%

Consumer Cyclical 98.66%
Technology 1.34%

United States 98.81%
Switzerland 1.19%

Updated 2026-10-31