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X

XLYI

SPDR Consumer Disc Premium Income

21.89

Oct 15 • 3:58 PM ET +0.18 (0.82%)

21.89

Aftermarket • 4:15 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 (15.39%)
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 / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	consumer-discretionary
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	0.99%
SMA50	-1.62%
SMA200	-5.19%

Return% 1Y	0.17%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	54.91%
Flows% 3M	2417.38%
Flows% YTD	5633.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	41.26M
NAV/sh
52W High	25.78 -15.09%
52W Low	21.09 3.79%
Volatility	0.55% 0.69%
ATR (14)	0.20
RSI (14)	51.19
Beta	0.74
Rel Volume	0.89
Avg Volume	35.29K
Volume	31,582

Perf Week	0.84%
Perf Month	1.39%
Perf Quarter	-3.10%
Perf Half Y	-5.79%
Perf YTD	-10.82%
Perf Year	-12.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.71
Price	21.89
Change %	0.82%

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