XLYI

The Consumer Discretionary Select Sector SPDR Premium Income Fund

$24.66
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The XLYI ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

Overview

ETF tracking The Consumer Discretionary Select Sector SPDR Premium Income Fund

Issuer State Street
Inception Date 2025-07-30
Market Cap $1.2M
Average Volume N/A
Dividend Yield 4.02%
52-Week Range $24.04 - $25.87
VWAP $24.65

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The XLYI ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

🎯 Investment Strategy

The fund invests in a portfolio of securities that seeks to track the performance of the Consumer Discretionary Select Sector Index, which includes companies from the consumer discretionary sector of the S&P 500 Index.

✨ Key Features

  • Provides exposure to the consumer discretionary sector of the U.S. stock market
  • Seeks to track the performance of the underlying index before fees and expenses
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a single sector
  • Market risk as the value of the fund's holdings may fluctuate with the overall stock market
  • Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
  • Lack of performance history makes it difficult to evaluate the fund's long-term potential

👤 Best For

This ETF may be suitable for investors seeking broad exposure to the consumer discretionary sector as part of a diversified portfolio. However, due to the fund's limited history, it may be more appropriate for experienced investors who can tolerate the higher volatility and risks associated with a sector-specific fund.