State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) Dividend Yield, History & Forecast

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 15.39% ($3.34 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $2M. Review XLYI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLYI fund composition

XLYI holds 6 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $26.9M.

Top 10 holdings

HoldingWeight
XLYSTATE STREET CONSUMER DISCRETI100.02%
XLY260918C00117500STATE STREET CONSUMER DISCRETI SEP26 117.5 CALL-0.07%
XLY260918C00122500STATE STREET CONSUMER DISCRETI SEP26 122.5 CALL-0.13%
XLY260821C00121000STATE STREET CONSUMER DISCRETI AUG26 121 CALL-0.26%

Sector allocation

Financial Services100.1%Consumer Cyclical99.0%Technology1.0%

Frequently Asked Questions about State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)

What is State Street Consumer Discretionary Select Sector SPDR Premium Income ETF's dividend yield?
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) pays a current trailing twelve-month dividend yield of 15.39%, which works out to $3.34 per share annually based on the most recent payout schedule.
When does State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does State Street Consumer Discretionary Select Sector SPDR Premium Income ETF invest in?
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 operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer...