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US

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

XLYI · Equity

$23.25
-0.65%
Assets
n/a
Expense ratio
0.35%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.61

Fund structure

Asset classEquity
Assetsn/a
Holdings5
Expense ratio0.35%
Dividend yield+12.1%
Top 10 holdings+100.0%
Volume6.4K

All ETF indicators

All Time High25.92
All Time High Change-10.65
All Time High Date2025-09-19
All Time Low21.8
All Time Low Change6.24
All Time Low Date2026-04-07
Atr0.22
Ch1m1.3
Ch1w0.38
Ch3m-4.28
Ch6m-9.07
Ch YTD-5.65
Close23.4
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield12.11
Dps2.81
Ex Div Date2026-05-01
High5225.92
High52ch-10.32
High52 Date2025-09-29
Inception Date2025-07-29
IsinUS81369Y7388
Last Dividend0.33
Low5221.8
Low52ch6.63
Low52 Date2026-04-07
Ma15024.24
Ma150ch-4.46
Ma2023.34
Ma20ch-0.78
Ma5023.02
Ma50ch0.6
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.61
Rsi Monthly0
Rsi Weekly44.09
Sharpe Ratio0.24
Sortino Ratio0.71
Top10holdings100.03
Tr1m2.75
Tr3m-0.65
Tr6m-1.92
Tr YTD-0.89