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
June 2026 $23.17 $23.17
May 2026 $23.64 $23.64
April 2026 $23.17 $23.50
March 2026 $21.82 $22.47
February 2026 $23.21 $24.09
January 2026 $23.85 $25.06
December 2025 $23.37 $24.55
November 2025 $23.06 $24.88
October 2025 $23.50 $25.66
September 2025 $23.39 $25.78
August 2025 $22.90 $25.69
July 2025 $21.87 $24.54

XLYI

Price: $23.17

52 week price:
21.80
25.92

Dividend Yield: 13.77%

5-year range yield:
10.12%
23.13%

Forward Dividend Yield: 17.09%

Dividend Per Share: 3.97 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

Links: