Morningstar

State Street® Consumer Discretionary Select Sector SPDR® Premium Income ETF XLYI

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XLYI

Will XLYI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XLYI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XLYI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XLYI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®CnsmrDiscSelSectSPDR®PrmETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XLYI

More XLYI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® CnsmrDiscSelSectSPDR®ETF

99.88 41M
—

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.39 162,869
Cash and Equivalents

State Street Consumer Discreti Oct26 118 Call

−0.00 −76
—

State Street Consumer Discreti Oct26 112.5 Call

−0.00 −1,100
—

State Street Consumer Discreti Nov26 116 Call

−0.02 −7,800
—

State Street Consumer Discreti Oct26 112 Call

−0.04 −16,875
—

State Street Consumer Discreti Oct26 114 Call

−0.05 −21,312
—

State Street Consumer Discreti Oct26 116 Call

−0.07 −27,825
—

State Street Consumer Discreti Oct26 111 Call

−0.09 −38,162
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