XLYIvsXLYETF Comparison
ETF 1
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.01%
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. State Street Consumer Discretionary Select Sector SPDR Fund (XLY) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLY. XLYI is down -0.61% year-to-date (YTD) with +$459K in YTD flows. XLY performs better with -0.47% YTD performance, and -$995M in YTD flows. Run a side-by-side ETF comparison of XLYI and XLY below, 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 vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI XLY | +5.83%+7.98% | -3.36%-2.59% | -0.61%-0.47% | n/a+20.44% | n/a+65.98% | n/a+38.69% |
| Flows | XLYI XLY | +$232K-$132M | +$459K-$158M | +$459K-$995M | --$78M | -+$7M | --$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI XLY | +18.39%+20.98% | n/a+18.82% | n/a+20.71% | n/a+23.81% |
| Max drawdown | XLYI XLY | -11.59%-13.22% | n/a-15.00% | n/a-26.02% | n/a-39.67% |
| Max drawdown duration | XLYI XLY | 88d88d | n/a109d | n/a268d | n/a1080d |
Trading data
XLYI | XLY | |
Last sale 5/1/2026 at 1:30 PM | $23.21 | $118.63 |
| Previous close 04/29/2026 | $23.50 | $118.35 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLYI
is actively managed and doesn’t replicate an indexXLYI | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLYI | XLY | |
|---|---|---|
| Last price | $23.21 | $118.63 |
| 1D performance | -1.26% | +0.24% |
| AuM | $1.62 M | $23.18 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLYI | XLY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 48 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLYI
USA
95.63%
Other
4.37%
XLY
USA
95.9%
Other
4.1%
Sectors
XLYI
Consumer Discreti.
99.24%
Other
0.76%
XLY
Consumer Discreti.
99.52%
Other
0.48%
Advertisement
Diversification
XLYI
Total weight of top 15 holdings out of 15
78.52%
XLY
Total weight of top 15 holdings out of 15
78.75%
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%
XLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.74%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.68%
NIKE INC -CL
1.57%
Frequently asked questions about XLYI and XLY
How have the XLYI and XLY ETFs performed in 2026?
As of May 1, 2026, XLYI is down -0.61% year-to-date (YTD), while XLY has lost -0.47%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLYI or XLY?
Year-to-date, the XLYI ETF saw +$459K in flows, compared to -$995M for XLY.
Which ETF is bigger: XLYI or XLY?
As of May 1, 2026, XLYI holds $1.62 M in assets under management (AUM), while XLY manages $23.18 B.
What sectors do the XLYI and XLY ETFs invest in?
XLYI leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the XLYI ETF and XLY ETF?
XLYI top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLYI or XLY?
XLYI holds 48 securities with 78.52% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.75%.
Advertisement
Latest news about XLYI & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
Advertisement
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
Advertisement
