XLYI Performance — State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLYI returned +0.20% year to date and +5.69% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $106, against $116 for the category. Volatility over the past 12 months was 11.37% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $2.08M.
XLYI Growth of $100
What $100 invested in State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | XLYI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $116 |
XLYI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +5.69% |
XLYI Annual Returns
Calendar-year total returns of State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.20% |
| 2025 (Jul–Dec) | +5.48% |
XLYI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −2.7% | −6.0% | +6.0% | +1.9% | −0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.1% | +4.7% | +2.1% | +0.4% | −1.9% | +1.3% |
XLYI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.37%
- Best month: +6.04% (Apr 2026)
- Worst month: −5.96% (Mar 2026)
XLYI Fund Flows
Monthly money in and out of State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $695K | $234K | $461K |
| Apr 2026 | $232K | $0 | $232K |
| Mar 2026 | $437K | $454K | −$16K |
| Feb 2026 | $243K | $0 | $243K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $254K | $0 | $254K |
| Jul 2025 | $993K | $0 | $993K |
XLYI Assets Under Management
Net assets of State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.08M |
| 2026-03-31 | $1.35M |
| 2025-12-31 | $1.23M |
| 2025-09-30 | $1.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.