XLYI ETF Price & Analysis
XLYI ETF Chart & Stats
$22.86
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Market closed
$22.86
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Day’s Range― - ―
52-Week Range$21.80 - $25.92
Previous Close$22.86
VolumeN/A
Average Volume (3M)2.07K
AUM1.37M
NAV22.87
Expense Ratio0.35%
Holdings Count2
Beta1.09
Inception DateJul 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,184
30 Day Avg. Volume2,070
AlphaN/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
Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) 1 year Net Flows: $1M
XLYI ETF News
XLYI ETF FAQ
What was XLYI’s price range in the past 12 months?
XLYI lowest ETF price was $21.80 and its highest was $25.92 in the past 12 months.
What is the AUM of XLYI?
As of Apr 10, 2026 The AUM of XLYI is 1.37M.
Is XLYI overvalued?
According to Wall Street analysts XLYI’s price is currently Undervalued.
Does XLYI pay dividends?
XLYI does not currently pay dividends.
How many shares outstanding does XLYI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLYI?
Currently, no hedge funds are holding shares in XLYI
