State Street Consumer Discretionary Select Sector SPDR Premium Income ETF ( XLYI) - Price History
Monthly price history for XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.35 | $22.35 |
| August 2026 | $22.91 | $22.91 |
| July 2026 | $22.75 | $22.75 |
| June 2026 | $22.83 | $23.10 |
| May 2026 | $23.06 | $23.62 |
| April 2026 | $22.63 | $23.50 |
| March 2026 | $21.30 | $22.47 |
| February 2026 | $22.67 | $24.09 |
| January 2026 | $23.30 | $25.06 |
| December 2025 | $22.82 | $24.55 |
| November 2025 | $22.52 | $24.88 |
| October 2025 | $22.95 | $25.66 |
| September 2025 | $22.84 | $25.78 |
| August 2025 | $22.36 | $25.69 |
| July 2025 | $21.36 | $24.54 |
XLYI
Price: $22.35
Dividend Yield: 15.71%
Forward Dividend Yield: 12.62%
Dividend Per Share: 2.82 USD
P/E Ratio: 29.64
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2