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›ETF Issuers›State Street Investment Management›XLYI

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLYI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.80

-$0.24 (-1.04%) today

5:28 PM 08/17/26 Open

1D price range

$22.80$23.04

52W price range

$21.44$25.88

YTD Perf.

+2.03%

YTD Flows

Annualized volatility

Fund AuM

€1.6M

Share class AuM

€1.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y7388

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

43.83%

Consumer Non-Cyclicals

29.37%

Consumer Services

24.15%

Unavailable

1.70%

Other

0.96%

Latest XLYI news

No content available for this fund

FAQ about XLYI

XLYI is a Active ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.

XLYI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLYI was introduced to the market on July 30, 2025. It trades on United States

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund, XLYI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLYI oversees €1.6M in assets as of August 14, 2026.

XLYI follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 15.64%.

As of June 30, 2026, XLYI has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, XLYI focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, XLYI holds 46 positions in its portfolio, with 77.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XLYI top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of XLYI is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

22.07%

Tesla, Inc.

19.51%

The Home Depot, Inc.

5.79%

McDonald's Corp.

4.13%

The TJX Cos., Inc.

3.90%

Booking Holdings, Inc.

3.41%

Lowe's Companies, Inc.

3.05%

Starbucks Corp.

2.88%

Marriott International, Inc.

2.00%

Royal Caribbean Group

1.96%

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