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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI

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Price alert · XLYI

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22.00 USD -0.16 (-0.73%)

Nov 5, 2026, 10:23 AM EST

22.04 Day range 22.04
21.09 52-week range 25.48
YTD
-10.39%
1 year
-13.66%

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$45.90M
NAV
21.96
Holdings
8
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLY STATE STREET CONSUMER DISCRETI 103.75%
  2. SSI US GOV MONEY MARKET CLASS 1.64%
  3. XLY261120C00121000 STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%
  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 -0.02%
  7. XLY261120C00116000 STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%
  8. XLY261120C00117000 STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%
  9. US DOLLAR -1.55%
  10. XLY261120C00114000 STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

Sector weights

  • Consumer Cyclical 98.81%
  • Technology 1.19%

Country weights

  • United States 98.81%
  • Switzerland 1.19%

Updated 2026-11-04