Key stats
About Consumer Discretionary Select Sector SPDR Premium Income Fund
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Inception date
Jul 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US81369Y7388
XLYI seeks current income while offering potential for long-term capital growth through a combination of equity investments and an options call strategy. The fund primarily invests in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY), an ETF that tracks a market cap-weighted index of S&P 500 consumer discretionary companies, as classified by GICS. The fund generates additional income by selling call options, which may include listed and FLEX Options, with expiration dates of less than one year. Strike prices are set using option delta, which refers to the sensitivity of an option's value relative to changes in price, time, and volatility. The fund typically rolls the short option positions before expiration based on market and liquidity conditions. Additionally, the fund may hold options with different strike prices at any given time, directly invest in consumer discretionary stocks, or use futures contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.08%
Mutual fund0.19%
Rights & Warrants−0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLYI invests in funds. The fund's major sectors are ETF, with 100.08% stocks, and Mutual fund, with 0.19% of the basket. The assets are mostly located in the North America region.
XLYI assets under management is 1.27 M USD. It's fallen 1.37% over the last month.
XLYI fund flows account for 1.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLYI pays dividends to its holders with the dividend yield of 20.63%. The last dividend (Sep 5, 2025) amounted to 0.44 USD. The dividends are paid monthly.
XLYI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 30, 2025, and its management style is Active.
XLYI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XLYI follows the S&P Consumer Discretionary Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLYI invests in funds.
XLYI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.