XLYI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093834 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 100.085141% | 1,350,807.1 | 12,395 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.734041% | 9,907.04 | 9,907.04 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.173155% | -2,337 | -82 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.703289% | -9,492 | -42 NC |
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