State Street Consumer Discretionary Select Sector SPDR Premium Income ETF XLYI · ETF Open State Street Consumer Discretionary Select Sector SPDR Premium Income ETF in new tab
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF Analysis (XLYI)
Investment Objective: State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is an investment vehicle in USA. It is currently trading at 21.86 USD.
Strategy: Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Discretionary companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF?
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Discretionary companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Discretionary companies comprise companies included in the Consumer Discretionary sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.13 USD
|
| Sept. 3, 2027 (estimated) | 0.1859 |
| Aug. 5, 2027 (estimated) | 0.2351 |
| July 6, 2027 (estimated) | 0.2740 |
| June 3, 2027 (estimated) | 0.2780 |
| May 5, 2027 (estimated) | 0.3310 |
| April 6, 2027 (estimated) | 0.3420 |
| March 4, 2027 (estimated) | 0.1840 |
| Feb. 4, 2027 (estimated) | 0.2980 |
| ▸2026 |
3.03 USD
|
| Dec. 31, 2026 (estimated) | 0.3335 |
| Nov. 5, 2026 (estimated) | 0.3150 |
| Oct. 5, 2026 | 0.2575 |
| Sept. 3, 2026 | 0.1859 |
| Aug. 5, 2026 | 0.2351 |
| July 6, 2026 | 0.2740 |
| June 3, 2026 | 0.2780 |
| May 5, 2026 | 0.3310 |
| April 6, 2026 | 0.3420 |
| March 4, 2026 | 0.1840 |
| Feb. 4, 2026 | 0.2980 |
| ▸2025 |
1.66 USD
|
| Dec. 31, 2025 | 0.4500 |
| Dec. 3, 2025 | 0.2170 |
| Nov. 5, 2025 | 0.3150 |
| Oct. 3, 2025 | 0.2340 |
| Sept. 4, 2025 | 0.4430 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Oct 05, 2026 | Paid | 0.25753 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Sep 03, 2026 | Paid | 0.18591 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Aug 05, 2026 | Paid | 0.23509 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Jul 06, 2026 | Paid | 0.274 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Jun 03, 2026 | Paid | 0.278 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | May 05, 2026 | Paid | 0.331 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Apr 06, 2026 | Paid | 0.342 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Mar 04, 2026 | Paid | 0.184 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Feb 04, 2026 | Paid | 0.298 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Dec 31, 2025 | Paid | 0.45 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Dec 03, 2025 | Paid | 0.217 USD |
| State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | Nov 05, 2025 | Paid | 0.315 USD |
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