Skip to content
Beacon
Screener

XLYI vs XLY

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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

Key differences

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

Side-by-side comparison

XLYIXLY
Annual cost (TER)0.08%
Fund size (AUM)$23.1B
Since1998
Dividend yield0.75%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+13.5%
CAGR 3YN/A+17.5%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.71
Volatility 1Y18.18%
Max drawdown-12.31%-39.67%

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

Similar to XLYI and XLY