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XLYIvsETF 2ETF Comparison

ETF 1
XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.3%
VS
ETF 2

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

0.01.02.03.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
XLYI
ETF 2
+4.39%–
+3.03%–
+0.16%–
-0.55%–
n/a–
n/a–
Flows
XLYI
ETF 2
+$12M–
+$42M–
+$43M–
+$43M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLYI
ETF 2
+13.72%–
+16.38%–
n/a–
n/a–
Max drawdown
XLYI
ETF 2
-6.77%–
-12.59%–
n/a–
n/a–
Max drawdown duration
XLYI
ETF 2
79d–
289d–
n/a–
n/a–
Trading data

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XLYI
ETF 2
Last sale
10/29/2026 at 1:30 PM
$22.19
–
Previous close
10/28/2026
$22.11
–
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XLYI
ETF 2
Last price
$22.19
–
1D performance
+0.37%
–
AuM$44.73 M–
E/R0.35%–
Characteristics
XLYI
ETF 2
Management strategyActive–
ProviderState Street Investment Management–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
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Inception dateJuly 30, 2025–
ESGNo–
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Exposure

Countries

XLYI
Data will be available soon
ETF 2

Sectors

XLYI
Data will be available soon
ETF 2
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Diversification

XLYI
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
XLYI
Data will be available soon
ETF 2
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–
–
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–
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–
–
–
–
–
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