XLYI holdings — State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (XLYI) held 4 positions with net assets of $2.08M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by XLY, State Street Global Advisors, State Street Global Advisors.
XLYI top holdings
- XLY State Street Consumer Discretionary Select Sector SPDR ETF — 99.15% ($2.06M)
- State Street Global Advisors — 0.87% ($18.2K)
- State Street Global Advisors — 0.25% ($5.26K)
- Morgan Stanley & Co. LLC — -0.34% (−$7.00K)
What are XLYI's top 10 holdings?
XLY (99.2%), State Street Global Advisors (0.9%), State Street Global Advisors (0.3%), Morgan Stanley & Co. LLC (-0.3%).
How many stocks are in XLYI?
State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF reported 4 holdings as of June 30, 2026.