XLYIvsETF 2ETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI ETF 2 | -3.93%– | +0.17%– | -1.51%– | -1.39%– | n/a– | n/a– |
| Flows | XLYI ETF 2 | +$25M– | +$25M– | +$26M– | +$26M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI ETF 2 | +18.52%– | +16.78%– | n/a– | n/a– |
| Max drawdown | XLYI ETF 2 | -6.71%– | -12.59%– | n/a– | n/a– |
| Max drawdown duration | XLYI ETF 2 | 25d– | 242d– | n/a– | n/a– |
Trading data
XLYI | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $22.09 | – |
| Previous close 09/10/2026 | $21.86 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLYI | ETF 2 | |
|---|---|---|
| Last price | $22.09 | – |
| 1D performance | +1.02% | – |
| AuM | $26.89 M | – |
| E/R | 0.35% | – |
Characteristics
XLYI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XLYI
USA
96.52%
Other
3.48%
ETF 2
Sectors
XLYI
Consumer Cyclical.
38.64%
Consumer Non-Cycl.
33.36%
Consumer Services
25.13%
Other
2.87%
ETF 2
Advertisement
Diversification
XLYI
Total weight of top 15 holdings out of 15
77.01%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLYI
Amazon.com, Inc.
25.43%
Tesla, Inc.
14.59%
The Home Depot, Inc.
5.51%
McDonald's Corp.
4.18%
The TJX Cos., Inc.
4.09%
Booking Holdings, Inc.
3.73%
Starbucks Corp.
3.00%
Lowe's Companies, Inc.
2.91%
Marriott International, Inc.
2.04%
Ross Stores, Inc.
2.02%
General Motors Co.
2.00%
Royal Caribbean Group
1.98%
DoorDash, Inc.
1.85%
O'Reilly Automotive, Inc.
1.85%
Hilton Worldwide Holdings, Inc.
1.82%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
