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Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) Price & Chart

XLYI ETF Chart & Stats

$22.17
At close: 4:00 PM EDT
$21.5$22$22.5$233 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$22.09 - $22.30
52-Week Range
$21.09 - $25.68
Previous Close
$22.19
Volume
38.12K
Average Volume (3M)
39.34K
AUM
44.95M
NAV
22.20
Expense Ratio
0.35%
Holdings Count
2
Beta
0.99
Inception Date
Jul 30, 2025
Shares Outstanding
2,030,000
Standard Deviation
N/A

ETF Overview

Consumer Discretionary Select Sector SPDR Premium Income Fund

The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is an exchange-traded fund designed to cater to investors seeking both income and growth within the consumer discretionary sector. This fund strategically targets companies operating in industries such as retail, automobiles, consumer services, and leisure, which tend to thrive during economic expansions when consumer spending increases. By focusing on this sector, XLYI offers investors exposure to businesses that are positioned to benefit from consumer trends and spending patterns. This ETF distinguishes itself by not only aiming for long-term capital appreciation but also prioritizing the generation of current income. It achieves this through a blend of dividend-paying stocks, which can provide a steady income stream, and growth-oriented equities, which have the potential for significant capital gains. As a sector-focused fund within the broad-based consumer discretionary niche, XLYI provides a concentrated investment approach, allowing investors to capitalize on specific market opportunities and trends within this dynamic sector. Whether you're looking to enhance your portfolio's growth potential or seeking a reliable source of income, the Consumer Discretionary Select Sector SPDR Premium Income Fund offers a compelling option tailored to the economic ebbs and flows of consumer demand.

Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) Fund Flow Chart

FlowsPrice-230K4M9M13M$21$22.25$23.5$24.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) 1 year Net Flows: $43M

XLYI ETF FAQ

What was XLYI’s price range in the past 12 months?
XLYI’s lowest price in the past 12 months was $21.09 and its highest was $25.68.
What is the AUM of XLYI?
As of Oct 29, 2026, the AUM of XLYI is $44.95M.
Does XLYI pay dividends?
Yes. XLYI pays dividends monthly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 15.19%. See more information on XLYI dividends here.
How many shares outstanding does XLYI have?
XLYI has 2,030,000 shares outstanding.