Consumer Discretionary Select Sector SPDR Premium Income Fund Holdings
XLYI was created on 2025-07-30 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLYI is an actively managed fund-of-funds that provides US Consumer Discretionary sector exposure by investing in shares of the Consumer Discretionary Select Sector SPDR Fund (XLY). Additionally, it aims to provide income by selling short-dated call options.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Consumer Discretionary Select Sector SPDR Premium Income Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $1.3 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $6055 |
|
XLY250815C00230000
|
CONSUMER DISCRETIONARY SELECT AUG25 230 CALL | $-1474 |
|
None
|
Consumer Discretionary Select Sep25 235 Call | $-12485 |
|
XLY250919C00235000
|
CONSUMER DISCRETIONARY SELECT SEP25 235 CALL | $-19937 |
Recent Changes - Consumer Discretionary Select Sector SPDR Premium Income Fund
| Date | Ticker | Name | Change (Shares) |
|---|