XLYIvsETF 2ETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.04%
VS
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XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI ETF 2 | +8.30%– | -4.45%– | -1.54%– | n/a– | n/a– | n/a– |
| Flows | XLYI ETF 2 | +$670K– | +$459K– | +$459K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI ETF 2 | +18.16%– | n/a– | n/a– | n/a– |
| Max drawdown | XLYI ETF 2 | -11.77%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLYI ETF 2 | 90d– | n/a– | n/a– | n/a– |
Trading data
XLYI | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $23.34 | – |
| Previous close 04/27/2026 | $23.34 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XLYI | ETF 2 | |
|---|---|---|
| Last price | $23.34 | – |
| 1D performance | +0.00% | – |
| AuM | $1.63 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
95.63%
Other
4.37%
ETF 2
Sectors
XLYI
Consumer Discreti.
99.24%
Other
0.76%
ETF 2
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Diversification
XLYI
Total weight of top 15 holdings out of 15
78.52%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XLYI
AMAZON.COM INC
23.47%
TESLA
18.92%
HOME DEPOT
5.92%
MCDONALD'S
4.48%
TJX
4.40%
BOOKING HOLDINGS
3.37%
LOWE'S COS INC
3.29%
STARBUCKS-T
2.53%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.73%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.67%
NIKE INC -CL
1.56%
ETF 2
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