State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $2.1M
- Holdings
- 4
- 12-month distribution yield
- 15.23%
- Asset class
- Equity
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity. Its last price was US$22.12 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$2.08 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.37 a unit, a 12-month distribution yield of 15.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $2,079,764
- Total assets
- $2,108,189
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 99.15% | $2.1M | Equity (common) | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.87% | $18K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Morgan Stanley & Co. LLC STATE STREET CONSUMER DISCRETI | No identifier reported | -0.34% | -$7K | Equity derivatives | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.25% | $5K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.15% | |
| Short-term investment vehicles (cash funds) | 1.13% | |
| Equity derivatives | -0.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3680
- 12-month yield
- 15.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3680) ÷ latest price ($22.12) × 100 = 15.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2580 |
| 1 Sep 2026 | $0.1860 |
| 3 Aug 2026 | $0.2350 |
| 1 Jul 2026 | $0.2740 |
| 1 Jun 2026 | $0.2780 |
| 1 May 2026 | $0.3310 |
| 1 Apr 2026 | $0.3420 |
| 2 Mar 2026 | $0.1840 |
| 2 Feb 2026 | $0.2980 |
| 29 Dec 2025 | $0.4500 |
| 1 Dec 2025 | $0.2170 |
| 3 Nov 2025 | $0.3150 |
| 1 Oct 2025 | $0.2340 |
| 2 Sep 2025 | $0.4430 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093834) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLYI and HEFA iShares Currency Hedged MSCI EAFE ETF
- XLYI and SECT Main Sector Rotation ETF
- XLYI and DFAW Dimensional World Equity ETF
- XLYI and BUYW Main BuyWrite ETF