Summary
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $41.5M
- Positions
- 6
- Dividend yield
- 4.33%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $41.5M under management; small funds get closed more often.
- It trades little: only about $586.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.5%
- This year
- -10%
- 1 year
- -13%
What is inside?
Concentrated- 1 XLConsumer Discretionary Select Sector SPDR Fund XLY 102%
- 2 SSI US GOV MONEY MARKET CLASS 0.1%
- 3 US DOLLAR 0.00%
- 4 STATE STREET CONSUMER DISCRETI NOV26 117 CALL 0.03%
- 5 STATE STREET CONSUMER DISCRETI NOV26 116 CALL 0.03%
- 6 STATE STREET CONSUMER DISCRETI NOV26 114 CALL 2.4%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 99%
- Technology 1.3%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Consumer cyclical (99%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -13%
- Deepest drop
- -18%
- Yearly volatility
- 17%
Decline over the last year: 13%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.33%
- Last payment
- $0.26
Over the last 12 months it paid $0.95 per share, which is 4.33% of today's price. The last payment was $0.26 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $586.0K
- Shares a day
- 27K
On an average day about $586.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRUD VanEck Consumer Discretionary TruSector ETF | United States | 0.16% | $55.6M | +1.2% | Pays out | 69% |
XL XLYM State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF | United States | 0.12% | $498.7K | - | - | 64% |