State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI)
$21.47▼ −1.10%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.47▼ 17.02% in range
Sep 29, 2025Low $21.47 · High $25.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF closed at $21.47 on Sep 28, down 1.10%, within 0.0% of its 52-week closing low. Volume of 15.2K shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: -5.6% over one month, -1.9% over six months, -15.6% over one year.
Short interest was 21.0K shares at the Sep 15 settlement, up 1850.9% from the prior report (1.0 days to cover).
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Quick answers
Does State Street Consumer Discretionary Select Sector SPDR Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1859 per share (ex-date Sep 1), an annualised yield of 10.39%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology