# XLYI ETF returns, drawdowns and dividends

> XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF): 1-year total return -0.38%, price return -13.61%, max drawdown 17.71%, trailing yield 15.31%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xlyi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (option income ETF). Total assets: $35M, average daily dollar volume $839K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XLYI lost 0.38% over the past year with dividends reinvested (-13.61% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 17.71%, and it closed 14.98% below its highest close since July 30, 2025 ($25.88 on Sept. 29, 2025). It pays dividends monthly: $3.37 per share over the last 12 months, a trailing yield of 15.31%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +2.56% | +1.33% |
| 3 months | 2026-07-24 | +5.19% | +2.02% |
| 6 months | 2026-04-24 | +0.57% | -6.10% |
| Year to date | 2025-12-31 | -0.60% | -10.37% |
| 1 year | 2025-10-24 | -0.38% | -13.61% |
| 3 years | – | – | – |
| Since first close | 2025-07-30 | +5.53% (+4.43%/yr) | -10.88% (-8.87%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XLYI paid out 13.23% of its starting price in distributions, while its price changed -13.61%. Reinvesting every payment gave a total return of -0.38%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -0.60% | -10.37% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 17.71% |
| Max drawdown, 3 years | 18.18% |
| Max drawdown, 5 years | 18.18% |
| Highest close since 2025-07-30 | $25.88 on 2025-09-29 (-14.98% from there) |
| 52-week closing range | $21.17 to $25.73 |

Deepest fall in the stored history: 18.18%, from 2025-09-29 to 2026-10-01, not yet recovered.

## Dividends

Trailing 12 months: $3.37 per share in 12 payments, yield 15.31%. Last ex-dividend date: 2026-10-01 ($0.26).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.39 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/