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XLI vs XLYI

State Street Industrial Select Sector SPDR ETF vs State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

XLI

State Street Industrial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$30.1B

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

Key differences

  • XLI is classified as equity, while XLYI is alternative — different risk/return profiles.
  • XLI follows a index tracking strategy; XLYI uses option income.

Side-by-side comparison

XLIXLYI
Annual cost (TER)0.08%
Fund size (AUM)$30.1B
Since1998
Dividend yield1.17%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+23.2%N/A
CAGR 3Y+21.8%N/A
CAGR 5Y+12.2%N/A
Sharpe 3Y1.08N/A
Volatility 1Y15.37%
Max drawdown-42.33%-12.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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