XLYI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLYI
SPDR Consumer Disc Premium Income
$22.09
+0.23 ▲ +1.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$27M
about 36600 million KRW
Holdings
7 items
Dividend Yield
15.14%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.81% | Total Holdings | 7 | Perf Week | -2.73% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | -3.79% |
| Expense | 0.35% | NAV | $21.87 | Return% 5Y | - | 52W High | -14.79% | Perf Quarter | -2.82% |
| Dividend TTM | $3.34 (15.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.3% | Perf Half Y | -3.62% |
| Flows% 1M | 1731.19% | Flows% YTD | 3378.95% | Return% SI | 3.23% | Volatility(W/M) | 0.54% 0.44% | Perf YTD | -10.02% |
| SMA20 | -2.58% | SMA50 | -2.48% | SMA200 | -5.94% | RSI (14) | 40.75 | Beta | 0.73 |
| IPO | 2025/7/30 | Prev Close | $21.86 | Perf Year | -14.07% | Avg Volume | 0.02M | Price | $22.09 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
15.14% Dividend Rate Monthly
7 Holdings Active
Sector Distribution
Financial -1.2%
Top Holdings
State Street Consumer Discretionary Select Sector SPDR ETF 100.09%2 State Street Consumer Discretionary Select Sector SPDR ETF 99.15%3 State Street Global Advisors 0.73%4 State Street Global Advisors 0.25%5 
Morgan Stanley & Co. LLC -0.17%6 
Morgan Stanley & Co. LLC -0.34%7 Morgan Stanley & Co. LLC -0.70%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.87
Listed7/30/2025
Returns
1Y-1.81%
Since Inception3.23%
Price Performance
1 Week-2.73%
1 Month-3.79%
3M-2.82%
6M-3.62%
YTD-10.02%
1Y-14.07%
vs 52W High-14.79%
vs 52W Low3.3%
Fund Flow
1 Month1731.19%
3M1482.3%
YTD3378.95%
1Y3378.95%
Trading Info
Volume12,608
Average Volume0.02M
Relative Volume0.61
Previous Close$21.86
Current Price$22.09
Technical
RSI (14)40.75
SMA 20-2.58%
SMA 50-2.48%
SMA 200-5.94%
ATR0.24
Beta0.73
Volatility (Weekly/Monthly)0.54% / 0.44%
Dividend
Dividend Rate15.14%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.19
Related ETFs
Derivative ETFs
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FTHIFirst Trust BuyWrite Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 15.14% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLYI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLYI have?
XLYI holds a total of 7 securities, with an AUM of approximately $27M.
Does XLYI pay dividends (distributions)?
XLYI's distribution yield is approximately 15.14%.
What is the 52-week high and low for XLYI?
XLYI has recorded a 52-week high of $25.92 and a low of $21.38.
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