Total Holdings
4
Portfolio diversification across 4 positions
XLYI
(NYSEARCA)State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
$23.84-- (--)
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XLYI ETF Holdings: State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.24M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Stock | 100.95% |
| 2 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.51% |
| 3 | X XLY260220C00126000 | STATE STREET CONSUMER DISCRETI FEB26 126 CALL | Stock | -1.43% |