State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

XLYI · ETF

$21.86−$0.1605 (−0.73%)TodayMarket closed ·
Prev close $22.02

About XLYI

XLYI was created on 2025-07-30 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLYI is an actively managed fund-of-funds that provides US Consumer Discretionary sector exposure by investing in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY). Additionally, it aims to provide income by selling short-dated call options.

Issuer
SPDR
Tracks
S&P Consumer Discretionary Select Sector
Expense ratio
0.35%
Assets under management
$43.20M
Inception
Jul 30, 2025
Asset class
Equity
Website
ssga.com

XLYI key statistics

Price-earnings ratio
0.00
Average volume
39.87K
Volume
13.94K
Open price
$22.00
High today
$21.90
Low today
$21.83
52 Week high
$25.78
52 Week low
$21.09

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) at a glance

As of Oct 23, 2026, State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) shares are priced at $21.86, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $21.83 and $21.90. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 13.94K shares, below the average of 39.87K shares a day.

Over the past year State Street Consumer Discretionary Select Sector SPDR Premium Income ETF has ranged from $21.09 to $25.78, and now sits 16% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.