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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 September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.93% | +0.17% | -1.51% | -1.39% | ||
| Flows | +$25M | +$25M | +$26M | +$26M | - | - |
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 | 46 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.52% | +16.78% | ||
Max drawdown | -6.71% | -12.59% | ||
Max drawdown duration | 25d | 242d | N/A | N/A |
Time to recover | 9d | 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 September 11, 2026, XLYI manages $26.89 M, reflecting the total assets held in the fund.
How has XLYI performed recently?
As of September 11, 2026, XLYI delivered a return of -3.93% over the past month (1M performance), 0.17% over the past three months (3M), and -1.51% year-to-date (YTD).
What are the recent fund flows for XLYI?
As of September 11, 2026, XLYI has seen net flows of +$25M in the past month (1M flow) and +$26M year-to-date (YTD).
Does XLYI pay dividends?
As of September 11, 2026, XLYI has a trailing 12-month distribution yield of 15.17%.
How many holdings are in XLYI
As of July 31, 2026, XLYI holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLYI?
As of July 31, 2026, XLYI holds 46 securities, with 77.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLYI?
As of July 31, 2026, XLYI holds a portfolio of 46 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLYI invest in?
As of July 31, 2026, XLYI has its largest geographic exposures in USA.
What sectors or themes does XLYI focus on?
As of July 31, 2026, XLYI is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
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