{"ticker":"XLYI","name":"State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF","page_url":null,"cite_as":"TickerInside, State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF (XLYI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/xlyi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xlyi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xlyi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WDHLM04","share_class_figi":"BBG01WDHLMY7","cik":"0001064641","series_id":"S000093834","class_id":"C000262282"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.523,"growth_share":0.575,"growth_share_market":0.485,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000141036826089318/","net_assets":2079764,"multi_class":false,"stock_pct":99.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526177416/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"consumer_discretionary":99.0485},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":39.9672,"top10_us_companies_pct":39.9672,"countries_pct":{"US":99.0485},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, XLYI is 99.0% consumer discretionary by sector, with 40.0% in mega-cap tech and 40.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLY":99.1523},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}