XLYI Holdings — State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Consumer Discretionary Select Sector SPDR(R) 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 | 100.09% | $1.35M |
| State Street Global Advisors | 0.73% | $9.91K |
| Morgan Stanley & Co. LLC | -0.17% | $-2.34K |
| Morgan Stanley & Co. LLC | -0.70% | $-9.49K |
XLYI overview: performance, fees, allocation and SEC filings