XLYI

$24.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.35%
Dividend Yield (Current)
3.99%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLYConsumer Discretionary Select Sector Spdr Fund100.06%
GVMXXSsi Us Gov Money Market Class0.03%
-Consumer Discretionary Select Nov25 245 Call-0.08%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.01%
YTD
+6.45%
1 Year
+6.45%
3 Year
+6.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary100.06%
2GVMXXSsi Us Gov Money Market ClassUnknown0.03%
3-Consumer Discretionary Select Nov25 245 CallOther-0.08%