XLYI Holdings — State Street® Consumer Discretionary Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Consumer Discretionary Select Sector SPDR® Premium Income ETF (XLYI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 99.15% | $2.06M |
| State Street Global Advisors | 1.13% | $23.42K |
| Morgan Stanley & Co. LLC | -0.34% | $-7.00K |
XLYI overview: performance, fees, allocation and SEC filings