- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
XLYI Performance Chart
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is up 0.1% since the beginning of the year. XLYI is currently trading at $23 per share.
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Returns By Period
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
- 1D
- -0.63%
- 1M
- 1.48%
- 6M
- 0.99%
- YTD
- 0.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
XLYI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLYI's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +6.2%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XLYI closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +2.7%, while the worst single day was Oct 10, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | -2.69% | -6.01% | 6.21% | 1.91% | -1.00% | 0.03% | 0.08% | |||||
| 2025 | -1.09% | 4.69% | 2.11% | 0.46% | -1.85% | 1.32% | 5.63% |
Benchmark Metrics
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF has an annualized alpha of -10.48%, beta of 1.00, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF participated in 120.01% of S&P 500 Index downside but only 58.58% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.48% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -10.48%
- Beta
- 1.00
- R²
- 0.68
- Upside Capture
- 58.58%
- Downside Capture
- 120.01%
Expense Ratio
XLYI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLYI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF provided a 14.74% dividend yield over the last twelve months, with an annual payout of $3.37 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.37 | $1.66 |
Dividend yield | 14.74% | 6.76% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.30 | $0.18 | $0.34 | $0.33 | $0.28 | $0.27 | $1.71 | |||||
| 2025 | $0.44 | $0.23 | $0.31 | $0.67 | $1.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Consumer Discretionary Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Consumer Discretionary Select Sector SPDR Premium Income ETF was 12.32%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current State Street Consumer Discretionary Select Sector SPDR Premium Income ETF drawdown is 3.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.32%Mar 2026 | 2mo 15d | — | 5mo 21dJan 2026 - now |
2025 pullback2025 | -7.32%Nov 2025 | 16d | 28d | 1mo 14dNov 2025 - Dec 2025 |
2025 pullback2025 | -4.80%Oct 2025 | 8d | 17d | 25dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.12%Aug 2025 | 2d | 7d | 9dJul 2025 - Aug 2025 |
2026 pullback2026 | -2.82%Jan 2026 | 7d | 6d | 13dDec 2025 - Jan 2026 |
Drawdown Indicators
| XLYI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.32% | -56.78% | +44.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.49% | -1.66% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -10.71% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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