State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
ETFYour view on XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
ETFSPDRSentiment
AUM (USD)
$1.83M
Expense Ratio
0.35%
Holdings
2
Sentiment
Overview for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
About this fund
Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies op…
XLYI Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$1.83M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$1.83M
NAV
$22.92 USD
Holdings
2
Average Volume
2.5K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y7388
CUSIP
81369Y738
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$1.83M
NAV
$22.92 USD
Holdings
2
Average Volume
2.5K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y7388
CUSIP
81369Y738
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.