XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF·ARCA
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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
1.36MUSD
Fund Flows (1Y)
496.50KUSD
Dividend Yield (TTM)
9.50%
Discount/Premium to NAV
0.07%
Shares Outstanding
60.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.09% | -11.47% | -7.28% | -9.15% | -9.15% | -9.15% |
NAV Total Return | -4.89% | -7.53% | -4.90% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
98.90%
Technology
0.93%
Industrials
0.17%
Consumer Cyclical
98.90%
Technology
0.93%
Industrials
0.17%
Asset
Region
99.23%
0.77%
Category
Ratio
North America
99.23%
Europe
0.77%
Top 10 Holdings
Symbol
Ratio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
100.34%
SSI US GOV MONEY MARKET CLASS
0.22%
US DOLLAR
-0.08%
STATE STREET CONSUMER DISCRETI APR26 116 CALL
-0.77%
Top 10 Weight 99.72%
4 Total Holdings
Is SPY better than XLYI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.184 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.298 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.450 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.217 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.315 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.234 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.443 |
How Much Does XLYI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLYI?
Fund Flows
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