# XLYI (State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF)

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLYI paid 13.0% in cash and finished 4.1 points ahead of XLY.

## Key facts

- XLYI, cash paid, 1 year, on its starting price: 13.0%, as of Sep 18, 2026.
- XLYI, total return, 1 year: −2.8%, as of Sep 18, 2026.
- XLYI, against XLY: +4.1 pts, as of Sep 18, 2026.
- XLYI, latest payout, annualized: 10.3%, as of Sep 18, 2026.
- XLYI, net assets: $28m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLYI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLYI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | −5.4% | −2.5% | −5.0% | +2.5 pts |
| 6 months | 7.4% | −2.2% | +5.1% | +3.5% | +1.6 pts |
| 1 year | 13.0% | −15.5% | −2.8% | −6.9% | +4.1 pts |
| Since launch | 15.3% | −12.0% | +3.0% | +0.3% | +2.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Consumer discretionary (XLY) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $28m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 10.3% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 15.4% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLYI paid over the last year?

Over the year to Sep 18, 2026, XLYI paid 13.0% of its starting price in cash distributions, while the price fell 15.5%.

### Is XLYI ahead of XLY?

Over the year to Sep 18, 2026, with every distribution reinvested, XLYI returned −2.8% against −6.9% for Consumer discretionary (XLY), so a holder was ahead of it by 4.1 points.

### How often does XLYI pay, and how much?

XLYI pays monthly. The latest distribution annualizes to 10.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does XLYI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLYI, data as of Sep 18, 2026. https://etfiq.com/funds/xlyi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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