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State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
XLYI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.68% | +3.85% | -0.52% | -1.37% | ||
| Flows | +$12M | +$42M | +$43M | +$43M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLYI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.09% | +16.41% | ||
Max drawdown | -6.77% | -12.59% | ||
Max drawdown duration | 77d | 287d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XLYI?
XLYI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLYI invest in?
This ETF provides exposure to Large Cap US Consumer Discretionary Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLYI?
The total expense ratio (TER) of XLYI is 0.35%, representing the annual fee charged by the fund manager.
When was XLYI launched?
XLYI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLYI?
XLYI is issued by State Street Investment Management.
What is the AUM of XLYI?
As of October 26, 2026, XLYI manages $44.43 M, reflecting the total assets held in the fund.
How has XLYI performed recently?
As of October 26, 2026, XLYI delivered a return of 3.68% over the past month (1M performance), 3.85% over the past three months (3M), and -0.52% year-to-date (YTD).
What are the recent fund flows for XLYI?
As of October 26, 2026, XLYI has seen net flows of +$12M in the past month (1M flow) and +$43M year-to-date (YTD).
Does XLYI pay dividends?
As of October 26, 2026, XLYI has a trailing 12-month distribution yield of 15.31%.
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