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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +4.6% | ▲ +0.6% | ▲ +0.2% | ▼ −0.4% | — | — | ▲ +6.4% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLYSTATE STREET CONSUMER DISCRETI | Reported holding | 103.12% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.18% |
| XLY261120C00118500STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL | Reported holding | -0.01% |
| XLY261120C00119500STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL | Reported holding | -0.01% |
| XLY261120C00119000STATE STREET CONSUMER DISCRETI NOV26 119 CALL | Reported holding | -0.02% |
| XLY261120C00116000STATE STREET CONSUMER DISCRETI NOV26 116 CALL | Reported holding | -0.04% |
| XLY261120C00117000STATE STREET CONSUMER DISCRETI NOV26 117 CALL | Reported holding | -0.05% |
| XLY261120C00114000STATE STREET CONSUMER DISCRETI NOV26 114 CALL | Reported holding | -3.17% |
Managed by SSGA Funds Management, Inc., the Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is a U.S.-domiciled exchange-traded fund, established on July 29, 2025. This ETF allocates capital to publicly traded U.S. companies operating within the consumer discretionary sector. Its investment strategy is multi-pronged, encompassing direct stock holdings, allocations to other funds, and the strategic deployment of derivatives. Specifically, it constructs its portfolio by utilizing options designed to track the performance of The Consumer Discretionary Select Sector SPDR Fund. The fund targets large-capitalization firms, seeking exposure to both growth and value-oriented equities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.32 |
| 2026-10-01 | 2026-10-05 | $0.26 |
| 2026-09-01 | 2026-09-03 | $0.19 |
| 2026-08-03 | 2026-08-05 | $0.24 |
| 2026-07-01 | 2026-07-06 | $0.27 |
| 2026-06-01 | 2026-06-03 | $0.28 |
| 2026-05-01 | 2026-05-05 | $0.33 |
| 2026-04-01 | 2026-04-06 | $0.34 |
| 2026-03-02 | 2026-03-04 | $0.18 |
| 2026-02-02 | 2026-02-04 | $0.30 |
| 2025-12-29 | 2025-12-31 | $0.45 |
| 2025-12-01 | 2025-12-03 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLYI.