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X

XLYI

SPDR Consumer Disc Premium Income

21.86

Oct 23 • 3:55 PM ET -0.16 (-0.73%)

21.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.37 (15.41%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	options
Tags	consumer-discretionary
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	0.62%
SMA50	-1.16%
SMA200	-4.98%

Return% 1Y	-0.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	38.46%
Flows% 3M	2355.31%
Flows% YTD	4937.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	44.04M
NAV/sh
52W High	25.78 -15.21%
52W Low	21.09 3.65%
Volatility	0.54% 0.65%
ATR (14)	0.19
RSI (14)	49.19
Beta	0.72
Rel Volume	0.37
Avg Volume	37.58K
Volume	13,958

Perf Week	0.53%
Perf Month	0.82%
Perf Quarter	0.15%
Perf Half Y	-6.70%
Perf YTD	-10.94%
Perf Year	-14.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.02
Price	21.86
Change %	-0.73%

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