Consumer Discretionary Select Sector SPDR Premium Income Fund logo

Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)

Market Open
12 Aug, 13:46
ARCA ARCA
$
23. 14
-0
-0.0207%
$
1.83M Market Cap
- Div Yield
21 Volume
$ 23.14
Previous Close
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Day Range
23.14 23.14
Year Range
21.38 25.92
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Summary

XLYI trading today lower at $23.14, a decrease of -0.0207% from yesterday's close, completing a monthly increase of 1.7827% or $0.41. Over the past 12 months, XLYI stock lost -4.8326%.
XLYI pays dividends to its shareholders, with the most recent payment made on Aug 05, 2026. The next estimated payment will be in In 3 weeks on Sep 05, 2026 for a total of $0.23509.
The stock of the company had never split.
The company's stock is traded on one exchange.

XLYI Chart

Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) FAQ

What is the stock price today?

The current price is $23.14.

On which exchange is it traded?

Consumer Discretionary Select Sector SPDR Premium Income Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is XLYI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 1.83M.

Has Consumer Discretionary Select Sector SPDR Premium Income Fund ever had a stock split?

No, there has never been a stock split.

Consumer Discretionary Select Sector SPDR Premium Income Fund Profile

ARCA Exchange
US Country

Overview

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) that offers investors exposure to the consumer discretionary sectors within the United States public equity markets. Launched by SSGA Funds Management, Inc. on July 29, 2025, this ETF is designed to track the performance of the Consumer Discretionary Select Sector SPDR Fund. By utilizing various investment strategies, the fund aims to cater to a diverse range of investor needs while focusing on both growth and value stocks of large-cap companies.

Products and Services

  • Exchange-Traded Fund (ETF):

    The primary offering is a diversified ETF that invests in a broad range of companies operating within the consumer discretionary sectors. This structure provides liquidity and the ability to trade on major exchanges, offering flexibility to investors.

  • Investment in Growth and Value Stocks:

    The fund strategically invests in both growth-oriented and value-oriented stocks of large-cap companies. This dual approach allows investors to tap into various market dynamics and potentially benefit from both short-term upward trends and long-term value appreciation.

  • Use of Derivatives:

    The fund employs derivatives such as options to enhance its portfolio performance and manage risk. By referencing the performance of the underlying Consumer Discretionary Select Sector SPDR Fund, the ETF aims to create a dynamic investment strategy to optimize returns.

  • Portfolio Diversification:

    The ETF offers broad exposure to multiple companies across various consumer discretionary subsectors, providing an avenue for investors to diversify their portfolios and mitigate risk associated with specific sectors or companies.

  • Domiciled in the United States:

    As a product domiciled in the United States, the fund adheres to U.S. regulatory standards, which enhances transparency and investor protection. This focus on compliance ensures that investors can engage confidently with the ETF.

Contact Information

Address: 1 Iron Street