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)

DateAdjusted priceReal price
November 2026 $22.10 $22.10
October 2026 $22.17 $22.17
September 2026 $21.21 $21.47
August 2026 $22.45 $22.91
July 2026 $22.06 $22.75
June 2026 $22.14 $23.10
May 2026 $22.37 $23.62
April 2026 $21.94 $23.50
March 2026 $20.66 $22.47
February 2026 $21.98 $24.09
January 2026 $22.59 $25.06
December 2025 $22.13 $24.55
November 2025 $21.84 $24.88
October 2025 $22.26 $25.66
September 2025 $22.16 $25.78
August 2025 $21.69 $25.69
July 2025 $20.72 $24.54

XLYI

Price: $22.10

52 week price:
21.09
25.51

Dividend Yield: 16.25%

5-year range yield:
9.98%
23.13%

Forward Dividend Yield: 17.63%

Dividend Per Share: 3.90 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

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