Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI

Full chart Compare
Set alert

Price alert · XLYI

All alert types
21.96 USD +0.03 (+0.14%)

At closeNov 6, 2026, 5:38 PM EST

22.00 +0.04 +0.18%

After hours · Nov 6, 5:38 PM ET

21.88 Day range 22.00
21.17 52-week range 25.48
YTD
-10.55%
1 year
-12.30%

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$45.16M
NAV
21.92
Holdings
8
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLY STATE STREET CONSUMER DISCRETI 104.20%
  2. SSI US GOV MONEY MARKET CLASS 0.09%
  3. XLY261120C00121000 STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.02%
  4. XLY261120C00118500 STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%
  5. XLY261120C00119500 STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%
  6. XLY261120C00119000 STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.03%
  7. XLY261120C00116000 STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.05%
  8. XLY261120C00117000 STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.07%
  9. XLY261120C00114000 STATE STREET CONSUMER DISCRETI NOV26 114 CALL -4.07%

Sector weights

  • Consumer Cyclical 98.81%
  • Technology 1.19%

Country weights

  • United States 98.77%
  • Switzerland 1.23%

Updated 2026-11-07