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XLYI - Consumer Discretionary Select Sector SPDR Premium Income Fund (USD) (US81369Y7388)

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(%)
US81369Y7388
XLYI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
22,87 USD
每股资产净值 | 2026-06-04
2025-07-29
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XLYI
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P Consumer Discretionary Select Sector 30% Delta Covered Call Index
基准
0.35 %
总成本比率
Synthetical
复制方法
2,06 百万 USD
基金资产总量 | 2026-06-04
2,06 百万 USD
股票类资产 | 2026-06-04
否
UCITS
Active
Management Style

收益率 在 2026-06-04, NYSE Arca

  • YTD
    -1,18 %
  • 1M
    -1,5 %
  • 3M
    -1,38 %
  • 6M
    2,84 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XLYI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Consumer Discretionary Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. consumer discretionary ETFs and options

XLYI profile

The Consumer Discretionary Select Sector SPDR Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y7388. Main exchange is NYSE Arca and ticker symbol is XLYI. The total expense ratio is 0.35%. The Consumer Discretionary Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

结构 XLYI 在 2026-06-03

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证券 值
STATE STREET CONSUMER DISCRETI 100,28%
SSI US GOV MONEY MARKET CLASS 0,16%
STATE STREET CONSUMER DISCRETI JUN26 121 CALL -0,04%
STATE STREET CONSUMER DISCRETI JUN26 122.5 CALL -0,38%
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