State Street® Consumer Discretionary Select Sector SPDR® Premium Income ETF (XLYI) is a SPDR ETF with a 0.35% expense ratio, 9 holdings and $44MM in net assets. Largest sector: Consumer Cyclical (100%).
Fee
0.35%
expense ratio
Net assets
$44MM
Launched
Jul 29, 2025
Holdings
9
as of Oct 22, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Consumer Cyclical
100.0%
Yield
30-day SEC 0.59% · TTM 15.32%
as of Oct 22, 2026
Benchmark
—
XLYI's holdings are as of Oct 22, 2026.
Consumer Cyclical
100.0%
XLYI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLYI's weight.
1
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
103.10%
2
-
SSI US GOV MONEY MARKET CLASS
0.15%
3
-
US DOLLAR
0.02%
4
XLY261120C00118500
STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL
-0.01%
5
XLY261120C00119500
STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL
-0.02%
6
XLY261120C00119000
STATE STREET CONSUMER DISCRETI NOV26 119 CALL
-0.02%
7
XLY261120C00116000
STATE STREET CONSUMER DISCRETI NOV26 116 CALL
-0.04%
8
XLY261120C00117000
STATE STREET CONSUMER DISCRETI NOV26 117 CALL
-0.04%
9
XLY261120C00114000
STATE STREET CONSUMER DISCRETI NOV26 114 CALL
-3.14%
1–9 of 9
Funds listed by how much of their largest holdings they share with XLYI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.