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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI

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22.15 USD +0.01 (+0.05%)

Nov 11, 2026, 12:56 PM EST

22.13 Day range 22.17
21.09 52-week range 25.48
YTD
-9.78%
1 year
-13.03%

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 2026-11-08