XLYI
(NYSEARCA)State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
$23.84-- (--)
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XLYI ETF: State Street Consumer Discretionary Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$23.66 - $23.85
52-Week High$25.92
52-Week Low$23.65
Open$23.85
Volume1.60K
Average Volume (3M)1.60K
Assets (AUM)1.24M
Expense Ratio0.35%
Total Holdings4
Inception DateJul 28, 2025
1 Day Change-0.07%
1 Month Change-5.22%
6 Month Change-6.41%
YTD Change-1.99%
50-Day MA$24.88
RSI31.07
Stochastic %K17.28
Stochastic %D26.07
Annual Dividend$1.96
Dividend Yield8.21%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$23.66 - $23.85
52-Week High$25.92
52-Week Low$23.65
Open$23.85
Volume1.60K
Average Volume (3M)1.60K
Assets (AUM)1.24M
Expense Ratio0.35%
Total Holdings4
Inception DateJul 28, 2025
1 Day Change-0.07%
1 Month Change-5.22%
6 Month Change-6.41%
YTD Change-1.99%
50-Day MA$24.88
RSI31.07
Stochastic %K17.28
Stochastic %D26.07
Annual Dividend$1.96
Dividend Yield8.21%
Last Dividend Ex-DateFeb 2, 2026
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