State Street Investment ManagementDerivative IncomeXLYI · NYSE Arca

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)

Compare Option Income ETFs Compare with others

Price: $22.17; —30 Oct 2026
Assets: $35.2M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 8.52%; Trailing distributions

1Y return: 1.6%-2.1%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.5%	+0.5%	+0.9%	+0.2%	+1.6%	—	—	—	+5.0%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+8.2%	-1.1%	-0.3%	-4.3%	-2.1%	—	—	—	+1.4%

Holdings

The 1 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	99.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.5
P/S: 2.3
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary98.7%
Technology1.3%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: State Street Investment Management
Category: Equity · Derivative Income
Ticker: XLYI
Exchange: NYSE Arca
Inception: 29 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 2% (category 68%)
Distribution yield: 8.52%
Beta, 3 years: 0.00
Total net assets: $35.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs