XLYI · State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$22.06
0.00%
Intraday · Oct 21
Net assets $2,079,764
Holdings4
1 month
+1.68%
Year to date
-0.32%
52-week range
$21.09–$25.78
30-session avg volume
53,526
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093834
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.15%
STIV1.13%
DE-0.34%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2,062,134 | 99.15% |
| State Street Global Advisors | 857492706 | $18,166 | 0.87% |
| State Street Global Advisors | 857492706 | $5,257 | 0.25% |
| Morgan Stanley & Co. LLC | 000000000 | $7,000 | -0.34% |