Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI)
NYSEARCA: XLYI · Real-Time Price · USD
24.89
+0.08 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLYI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector SPDR Fund | 102.32% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| 3 | XLY251219C00117500 | STATE STREET CONSUMER DISCRETI DEC25 117.5 CALL | -0.90% |
As of Dec 4, 2025