State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (XLYI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 100.09% of fund assets.
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLYI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
100.09% | $1,350,807.10 | 12,395 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.73% | $9,907.04 | 9,907 |
|
-
MORGAN STANLEY
|
-0.17% | -$2,337.00 | -82 |
|
-
MORGAN STANLEY
|
-0.70% | -$9,492.00 | -42 |
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