XLYIvsETF 2ETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLYI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI ETF 2 | -1.92%– | +0.98%– | -1.67%– | n/a– | n/a– | n/a– |
| Flows | XLYI ETF 2 | +$229K– | +$678K– | +$919K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI ETF 2 | +18.72%– | n/a– | n/a– | n/a– |
| Max drawdown | XLYI ETF 2 | -6.62%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLYI ETF 2 | 33d– | n/a– | n/a– | n/a– |
Trading data
XLYI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $22.94 | – |
| Previous close 06/11/2026 | $22.73 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLYI | ETF 2 | |
|---|---|---|
| Last price | $22.94 | – |
| 1D performance | +0.94% | – |
| AuM | $2.04 M | – |
| E/R | 0.35% | – |
Characteristics
XLYI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLYI
USA
95.19%
Other
4.81%
ETF 2
Sectors
XLYI
Consumer Discreti.
98.51%
Other
1.49%
ETF 2
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Diversification
XLYI
Total weight of top 15 holdings out of 15
78.7%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XLYI
AMAZON.COM INC
27.30%
TESLA
17.75%
HOME DEPOT
5.41%
TJX
3.95%
MCDONALD'S
3.87%
BOOKING HOLDINGS
3.08%
LOWE'S COS INC
3.04%
STARBUCKS-T
2.72%
O'REILLY AUTOMOTIVE
1.90%
MARRIOTT INTL
1.80%
HILTON INC
1.69%
ROSS STORES
1.67%
GENERAL MOTORS
1.58%
ROYAL CARIBBEAN GROUP
1.51%
DOORDASH
1.43%
ETF 2
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