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State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 48.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.35% |
| Dividend yield | +12.1% |
| Top 10 holdings | +100.0% |
| Volume | 6.4K |
All ETF indicators
| All Time High | 25.92 |
| All Time High Change | -10.65 |
| All Time High Date | 2025-09-19 |
| All Time Low | 21.8 |
| All Time Low Change | 6.24 |
| All Time Low Date | 2026-04-07 |
| Atr | 0.22 |
| Ch1m | 1.3 |
| Ch1w | 0.38 |
| Ch3m | -4.28 |
| Ch6m | -9.07 |
| Ch YTD | -5.65 |
| Close | 23.4 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 12.11 |
| Dps | 2.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.92 |
| High52ch | -10.32 |
| High52 Date | 2025-09-29 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y7388 |
| Last Dividend | 0.33 |
| Low52 | 21.8 |
| Low52ch | 6.63 |
| Low52 Date | 2026-04-07 |
| Ma150 | 24.24 |
| Ma150ch | -4.46 |
| Ma20 | 23.34 |
| Ma20ch | -0.78 |
| Ma50 | 23.02 |
| Ma50ch | 0.6 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.61 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.09 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.71 |
| Top10holdings | 100.03 |
| Tr1m | 2.75 |
| Tr3m | -0.65 |
| Tr6m | -1.92 |
| Tr YTD | -0.89 |
