Stock Taper
EXCHANGE TRADED FUND

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
$21.90 ▲ 0.86%
+$0.19 TODAY

FUND FACTS

Manager SPDR
Assets $40.36M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 24.25K
Avg volume 23.81K

ABOUT THIS FUND

Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer Discretionary Select Sector SPDR Fund. The fund targets large-capitalization firms, seeking exposure to both growth and value-oriented equities.

PRICE

$21.90 ▲ UP 0.86% (+$0.19)
$21.80$21.84$21.88$21.929:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM21.90

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.85% OF THE FUND
Financial Services 98.85%
Cash & Others 1.15%

BY REGION

UNITED STATES IS 99.62% OF THE FUND
United States 99.62%
— Other 0.38%