XLYI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

XLYI

SPDR Consumer Disc Premium Income

收盘价 10月30日 3:59 PM ET（韩国 10/31 04:59）

$22.17

-0.02 ▼ -0.09%

下降三角形阻力线 22.30 支撑线 21.24 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Industry Sector	Expense ⓘ	0.35%	Return% 1Y ⓘ	-0.41%	Total Holdings ⓘ	8	Perf Week ⓘ	1.42%	Volume ⓘ	38,170
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$45M	Return% 3Y ⓘ	-	NAV ⓘ	$22.20	Perf Month ⓘ	4.72%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Equity Income	Dividend TTM ⓘ	$3.37 (15.19%)	Return% 5Y ⓘ	-	52W High ⓘ	-13.67%	Perf Quarter ⓘ	-3.17%	Rel Volume ⓘ	1
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	5.12%	Perf Half Y ⓘ	-4.46%	Prev Close ⓘ	$22.19
IPO ⓘ	2025/7/30	Flows% 1M ⓘ	22.85%	Return% SI ⓘ	5.12%	RSI (14) ⓘ	56.97	Perf YTD ⓘ	-9.68%	Price ⓘ	$22.17
Beta ⓘ	0.73	Flows% 3M ⓘ	1633.98%	Flows% YTD ⓘ	2583.02%	Flows% 1Y ⓘ	2583.02%	Perf Year ⓘ	-11.9%	Volatility(W/M) ⓘ	0.57% 0.64%
SMA20 ⓘ	1.21%	SMA50 ⓘ	0.6%	SMA200 ⓘ	-3.3%	ATR ⓘ	0.18

ETF 简介

SPDR Consumer Disc Premium IncomeXLYI | NYSE | 备兑看涨型查看深度分析

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.

XLYI ETF 一览

0.35% 越低越好

$45M 管理资产

8只

15.19% 月度分红

上市日期 2025年

运作方式主动管理

管理公司 State Street

主要持仓持有8只

前3大持仓占 基金的99%

集中在少数几只上。它们波动时，ETF也会跟着波动。