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X

XLYI

SPDR Consumer Disc Premium Income

21.69

Oct 06 • 3:54 PM ET +0.22 (1.01%)

21.69

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 (15.52%)
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	-0.03%
SMA50	-2.95%
SMA200	-6.53%

Return% 1Y	-3.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3245.20%
Flows% 3M	3237.95%
Flows% YTD	14292.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	39.95M
NAV/sh
52W High	25.78 -15.85%
52W Low	21.09 2.87%
Volatility	0.69% 0.68%
ATR (14)	0.23
RSI (14)	45.64
Beta	0.75
Rel Volume	0.64
Avg Volume	33.33K
Volume	21,229

Perf Week	0.92%
Perf Month	-3.15%
Perf Quarter	-3.74%
Perf Half Y	-1.27%
Perf YTD	-11.62%
Perf Year	-15.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.48
Price	21.69
Change %	1.01%

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