XLYI ETF

XLYI ETF
$21.71
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XLY is XLYI's largest holding at 98.95% of the fund as of Oct 2, 2026. XLYI is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Sep 11, 2026
XLYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
98.95%		99.0%357,991$39.39MConsumer Disc.Auto Components
2—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
1.47%		100.4%586,993$587.0K--
3—State Street Consumer Discreti Oct26 114 Call 10/16/2026
0.18%		100.6%170,500$-72462--
4—State Street Consumer Discreti Oct26 111 Call 10/16/2026
0.10%		100.7%35,500$-39050--
5—State Street Consumer Discreti Oct26 112 Call 10/16/2026
0.08%		100.8%37,500$-33750--
6—State Street Consumer Discreti Oct26 116 Call 10/16/2026
0.06%		100.8%111,300$-25042--
7—State Street Consumer Discreti Oct26 118 Call 10/16/2026
0.00%		100.8%1,900$-618--
Not reported for this fund: share changes.

XLYI ETF All Holdings

XLYI holdings total 7 positions. The top 10 holdings account for 100.8% of the fund, led by Consumer Discretionary Select at 99.0%, Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 1.5%, State Street Consumer Discreti Oct26 114 Call 10/16/2026 at 0.2%.

XLYI portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Consumer Discretionary at 99.0%.

XLYI sectors provide a detailed breakdown. XLYI overlap shows how holdings compare to other funds in your portfolio.

Compare XLYI

XLYI vs SPYXLYI vs QQQXLYI vs VOOXLYI vs VTIXLYI vs IVVXLYI vs SCHDXLYI vs VYMXLYI vs VXUS

XLYI ETF Holdings

7 of 7 holdings

  • 1

    Consumer Discretionary Select

    XLYConsumer Discretionary
    98.95%
  • 2

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    1.47%
  • 3

    State Street Consumer Discreti Oct26 114 Call 10/16/2026

    Other
    0.18%
  • 4

    State Street Consumer Discreti Oct26 111 Call 10/16/2026

    Other
    0.10%
  • 5

    State Street Consumer Discreti Oct26 112 Call 10/16/2026

    Other
    0.08%
  • 6

    State Street Consumer Discreti Oct26 116 Call 10/16/2026

    Other
    0.06%
  • 7

    State Street Consumer Discreti Oct26 118 Call 10/16/2026

    Other
    0.00%