US · USD
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
- Day's range
- $21.10 – $21.23
- Day's volume
- $605.1K
- 52-week range
- $20.37 – $23.23
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See how XLYI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLYI in numbers
- Dividend yield (12m)
- 14.69%
XLYI price history
XLYI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -6.02% |
| Volatility (annualized) | 11.59% |
| Largest drawdown | -8.54% |
| Positive months | 5/12 |
How much did investing in XLYI return?
$1,000.00 invested on 08/01/2025 would be worth $964.04 today.
- Value today in XLYI
- $964.04
- Return over the period
- -3.60%
- Return per year
- -3.09%
- In the S&P 500
- $1,186.71
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLYI's fair price?
Two classic value formulas, with today's numbers. The current price is $21.17.
- Graham's fair price
- —
- XLYI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $27.66
- 30.65% above the price
$1.66 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does XLYI pay dividends?
Dividend yield per year
- 6.76%2025
- 10.05%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/03/2026 | $0.19 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.24 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.27 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.28 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.33 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.34 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.18 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.30 |
| Dividend | 12/26/2025 | 12/31/2025 | $0.45 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.22 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.31 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.23 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.44 |
Questions about XLYI
How much is XLYI today?
XLYI is at $21.17 (-1.40% on the day), last traded on 10/01/2026.
How much did XLYI pay in dividends in 2025?
XLYI paid $1.66 per share in 2025, a dividend yield of 6.76%.
How much did XLYI return in 12 months?
XLYI returned -6.02% in 12 months, with annualized volatility of 11.59% and a largest drawdown of -8.54%.