XLYI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:05 PM ET (Korea 10/27 04:05)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -0.51% | Total Holdings | 8 | Perf Week | 0.18% | Volume | 6,765 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $21.80 | Perf Month | 1.33% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $3.37 (15.31%) | Return% 5Y | - | 52W High | -14.66% | Perf Quarter | -0.59% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.31% | Perf Half Y | -5.72% | Prev Close | $21.86 |
| IPO | 2025/7/30 | Flows% 1M | 38.46% | Return% SI | 3.92% | RSI (14) | 53.1 | Perf YTD | -10.37% | Price | $22.00 |
| Beta | 0.71 | Flows% 3M | 2355.31% | Flows% YTD | 4937.01% | Flows% 1Y | 4937.01% | Perf Year | -13.61% | Volatility(W/M) | 0.47% 0.64% |
| SMA20 | 1.14% | SMA50 | -0.43% | SMA200 | -4.31% | ATR | 0.19 | ||||
The Consumer Discretionary Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Discretionary companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Discretionary companies comprise companies included in the Consumer Discretionary sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK State Street Consumer Discretionary Select Sector SPDR ETF 99.15% Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 12% and has not fully recovered yet.
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Dividends are paid consistently
Pays 15.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4937.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XLYI have?
XLYI holds a total of 8 securities, with an AUM of approximately $44M.
Does XLYI pay dividends (distributions)?
XLYI's distribution yield is approximately 15.31%.
What is the 52-week high and low for XLYI?
XLYI has recorded a 52-week high of $25.78 and a low of $21.09.
