XLYI ETF (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.1M in net assets. XLYI expense ratio is 0.35%, holding 8 positions across sectors including Consumer Discretionary, Other, Unknown. Inception date: 2025-07-29.

XLYI performance shows a YTD return of -0.82%.. XLYI dividend yield stands at 11.93%, paid monthly.

XLYI top holdings include Consumer Discretionary Select (98.9%), US Dollar (1.4%), US Dollar (1.4%), Ssi Us Gov Money Market Class (0.1%), State Street Consumer Discreti May26 122.5 Call (-0.4%). View all XLYI holdings, sector breakdown, or dividend history.

XLYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLYI alternatives are available via the screener, along with tax-loss harvesting opportunities.