What is the expense ratio of XLYI?

Expense ratio data for XLYI is shown on the page when available from our data provider.

What are the largest holdings in XLYI?

Top holdings include XLY, SSI US GOV MONEY MARKET CLASS, XLY260918C00122500, US DOLLAR.

How can PortView analyze XLYI overlap with other ETFs?

PortView computes the holdings overlap between XLYI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street Consumer Discretionary Select Sector SPDR Premium Income (XLYI) ETF Holdings & Analysis

ETFOther

$22.40+0.37%

1-year price historyRange $21.47 – $25.88

52-week range$22.40

$21.38$25.92

What XLYI does

Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer Discretionary Select Sector SPDR Fund. The fund targets large-capitalization firms, seeking exposure to both growth and value-oriented equities.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET CONSUMER DISCRETI	98.88%
	SSI US GOV MONEY MARKET CLASS	0.97%
	STATE STREET CONSUMER DISCRETI SEP26 122.5 CALL	0.15%
	US DOLLAR	0.00%

Sector allocation

Cash & Others	-0.15%
Financial Services	100.15%

Geographic allocation

United States	99.43%
Other	0.57%

PortView Portfolio Insights

PortView analyzes how XLYI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XLYI track?: XLYI is the State Street Consumer Discretionary Select Sector SPDR Premium Income ETF, a Other ETF.
What is the expense ratio of XLYI?: Expense ratio data for XLYI is shown on the page when available from our data provider.
What are the largest holdings in XLYI?: Top holdings include XLY, SSI US GOV MONEY MARKET CLASS, XLY260918C00122500, US DOLLAR.
How can PortView analyze XLYI overlap with other ETFs?: PortView computes the holdings overlap between XLYI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.