State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (XLYI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.62% | ▼ -5.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.61% | ▼ -4.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2.1M | 99.15 | 17,583 | EC | US |
| State Street Global Advisors | 857492706 | $18K | 0.87 | 18,166 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0.25 | 5,257 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$7K | -0.34 | -175 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2580 |
| Sept. 1, 2026 | $0.1860 |
| Aug. 3, 2026 | $0.2350 |
| July 1, 2026 | $0.2740 |
| June 1, 2026 | $0.2780 |
| May 1, 2026 | $0.3310 |
| April 1, 2026 | $0.3420 |
| March 2, 2026 | $0.1840 |
| Feb. 2, 2026 | $0.2980 |
| Dec. 29, 2025 | $0.4500 |
| Dec. 1, 2025 | $0.2170 |
| Nov. 3, 2025 | $0.3150 |
| Oct. 1, 2025 | $0.2340 |
| Sept. 2, 2025 | $0.4430 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $213,411 | 94.36% | 9,237 | Shares | June 30, 2026 |
| Caitlin John, LLC | $10,397 | 4.60% | 450 | Shares | June 30, 2026 |
| UBS Group AG | $2,357 | 1.04% | 102 | Shares | June 30, 2026 |