State Street Consumer Discretionary Select Sector SPDR Premium Income Fund - USD Stock
ETF
XLYI
US81369Y7388
|
Market Closed -
NYSE
16:00:00 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 22.08 USD | +0.09% |
|
+1.69% | -10.05% |
| Current month | +2.84% | ||
| 1 month | +0.68% |
Main features
| US81369Y7388 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.9M | Replication Method | - |
| Number of securities | 48 | AuM evolution | - | Date of creation | 2025-07-29 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | US$22.08 | +0.09% | 25,876 |
| 26-10-20 | US$22.06 | +0.45% | 41,196 |
| 26-10-19 | US$21.96 | +0.99% | 9,943 |
| 26-10-16 | US$21.75 | -0.66% | 21,470 |
| 26-10-15 | US$21.89 | +0.82% | 31,583 |
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